Ticker: NVNXF CUSIP: Q6880B109 Class: UNLSTD FOREIGN ORDRY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,600 | $9 | $0.61 | $0.42 - $0.74 |
| Q2 2023 | 16,600 | $0 | $0.69 | $0.58 - $0.92 |
| Q1 2023 | 16,600 | $0 | $1.09 | $0.73 - $1.40 |
| Q4 2022 | 21,066 | $0 | $1.43 | $0.95 - $2.12 |
| Q3 2022 | 21,732 | $41 | $1.65 | $1.06 - $2.39 |
| Q2 2022 | 21,732 | $34 | $3.08 | $1.48 - $5.68 |
| Q1 2022 | 24,200 | $112 | $4.90 | $2.93 - $7.90 |
| Q4 2021 | 25,000 | $169 | $5.95 | $3.38 - $8.90 |
| Q3 2021 | 25,000 | $123 | $2.99 | $1.66 - $6.18 |
| Q2 2021 | 30,000 | $51 | $1.73 | $1.43 - $1.95 |
| Q1 2021 | 29,250 | $48 | $2.05 | $1.11 - $3.24 |
| Q4 2020 | 22,250 | $21 | — | — |