Ticker: NRSNW CUSIP: M74240116 Class: *W EXP 11/10/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 86,753 | $36 | — | — |
| Q4 2023 | 86,753 | $9 | — | — |
| Q3 2023 | 86,753 | $14 | — | — |
| Q2 2023 | 87,734 | $21 | — | — |
| Q1 2023 | 150,000 | $45 | — | — |
| Q4 2022 | 150,000 | $30 | — | — |
| Q3 2022 | 150,000 | $32 | — | — |
| Q2 2022 | 150,000 | $81 | — | — |
| Q1 2022 | 150,000 | $90 | — | — |
| Q4 2021 | 150,000 | $137 | — | — |