Ticker: NVNXF CUSIP: Q6880B109 Class: UNLSTD FOREIGN ORDRY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,654 | $5 | $0.36 | $0.23 - $0.87 |
| Q2 2025 | 11,654 | $3 | $0.28 | $0.17 - $0.37 |
| Q1 2025 | 11,654 | $3 | $0.35 | $0.22 - $0.54 |
| Q4 2024 | 11,654 | $5 | $0.48 | $0.23 - $0.69 |
| Q3 2024 | 11,654 | $6 | $0.42 | $0.31 - $0.50 |
| Q1 2024 | 11,654 | $7 | $0.50 | $0.32 - $0.72 |
| Q4 2023 | 11,654 | $6 | $0.46 | $0.37 - $0.54 |
| Q3 2023 | 11,654 | $6 | $0.61 | $0.42 - $0.74 |
| Q2 2023 | 11,654 | $8 | $0.69 | $0.58 - $0.92 |