Ticker: NTXVF CUSIP: G6501M105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 485,000 | $207 | $0.37 | $0.34 - $0.41 |
| Q2 2024 | 918,000 | $414 | $0.52 | $0.49 - $0.57 |
| Q1 2024 | 882,000 | $415 | $0.57 | $0.57 - $0.57 |
| Q4 2023 | 788,000 | $497 | $0.55 | $0.46 - $0.65 |
| Q3 2023 | 867,000 | $473 | $0.63 | $0.56 - $0.66 |
| Q2 2023 | 809,000 | $422 | $0.54 | $0.46 - $0.61 |
| Q1 2023 | 682,000 | $430 | $0.63 | $0.56 - $0.78 |
| Q4 2022 | 626,000 | $410 | $0.60 | $0.56 - $0.63 |
| Q3 2022 | 553,000 | $300 | $0.72 | $0.60 - $0.81 |
| Q2 2022 | 408,000 | $293 | $0.57 | $0.52 - $0.71 |
| Q1 2022 | 631,000 | $403 | $0.96 | $0.62 - $1.25 |
| Q4 2021 | 2,478,000 | $3,076 | $1.17 | $0.95 - $1.40 |
| Q3 2021 | 2,810,000 | $2,902 | $1.15 | $0.96 - $1.43 |
| Q2 2021 | 1,171,000 | $1,629 | $1.19 | $0.95 - $1.43 |
| Q1 2021 | 1,011,000 | $1,239 | $1.40 | $0.90 - $1.83 |
| Q4 2020 | 356,000 | $382 | $0.87 | $0.59 - $1.14 |