Ticker: NCNWF CUSIP: G7243P117 Class: W EXP 08/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 148,500 | $1 | — | — |
| Q2 2024 | 148,500 | $1 | — | — |
| Q1 2024 | 148,500 | $1 | — | — |
| Q4 2023 | 148,500 | $1 | — | — |
| Q3 2023 | 148,500 | $7 | — | — |