Ticker: NVNXF CUSIP: Q6880B109 Class: UNLSTD FOREIGN ORDRY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 16,135 | $25 | $3.08 | $1.48 - $5.68 |
| Q1 2022 | 16,135 | $75 | $4.90 | $2.93 - $7.90 |
| Q4 2021 | 16,135 | $109 | $5.95 | $3.38 - $8.90 |
| Q3 2021 | 16,060 | $79 | $2.99 | $1.66 - $6.18 |
| Q2 2021 | 15,000 | $25 | $1.73 | $1.43 - $1.95 |
| Q1 2021 | 15,000 | $25 | $2.05 | $1.11 - $3.24 |
| Q4 2020 | 15,000 | $14 | — | — |