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 | 15 | $0 | — | — |
| Q3 2025 | 15 | $0 | — | — |
| Q2 2025 | 2,177 | $3 | — | — |
| Q1 2025 | 2,374 | $4 | — | — |
| Q4 2024 | 215 | $0 | — | — |
| Q3 2024 | 415 | $1 | — | — |
| Q2 2024 | 196 | $0 | — | — |
| Q1 2024 | 196 | $0 | — | — |
| Q2 2023 | 600 | $1 | — | — |
| Q4 2022 | 32 | $0 | — | — |
| Q3 2022 | 5,379 | $19 | — | — |
| Q2 2022 | 5,980 | $34 | — | — |
| Q1 2022 | 1,210 | $11 | — | — |