Ticker: NTRBW CUSIP: 67092M125 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,387 | $192 | — | — |
| Q3 2025 | 134,995 | $229 | — | — |
| Q2 2025 | 146,834 | $235 | — | — |
| Q1 2025 | 152,715 | $234 | — | — |
| Q4 2024 | 126,392 | $190 | — | — |
| Q3 2024 | 116,591 | $154 | — | — |
| Q2 2024 | 117,052 | $84 | — | — |
| Q1 2024 | 113,189 | $91 | — | — |
| Q4 2023 | 25,119 | $9 | — | — |
| Q3 2023 | 31,181 | $13 | — | — |
| Q2 2023 | 18,104 | $19 | — | — |