Ticker: NCNCF CUSIP: G7243P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 107,711 | $13 | $0.17 | $0.12 - $0.37 |
| Q2 2024 | 107,711 | $19 | $0.21 | $0.16 - $0.31 |
| Q1 2024 | 107,711 | $29 | $0.19 | $0.12 - $0.34 |
| Q4 2023 | 107,711 | $20 | $0.40 | $0.17 - $1.17 |
| Q3 2023 | 42,561 | $50 | $1.27 | $0.82 - $2.75 |