Ticker: NTRB CUSIP: 67092M208 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600 | $12 | $5.91 | $4.34 - $8.63 |
| Q3 2025 | 2,600 | $18 | $7.27 | $5.81 - $11.68 |
| Q2 2025 | 2,300 | $18 | $6.29 | $4.51 - $8.89 |
| Q1 2025 | 2,300 | $14 | $6.57 | $3.90 - $11.78 |
| Q4 2024 | 1,850 | $9 | $5.31 | $3.72 - $8.49 |
| Q3 2024 | 1,750 | $11 | $5.80 | $3.75 - $9.60 |
| Q2 2024 | 100 | $1 | $4.61 | $3.20 - $6.75 |
| Q1 2024 | 37 | $0 | $2.64 | $2.22 - $5.93 |
| Q4 2023 | 36 | $0 | $2.40 | $1.53 - $3.25 |
| Q3 2023 | 34 | $0 | $3.26 | $2.22 - $5.15 |
| Q2 2023 | 34 | $0 | $3.06 | $1.92 - $4.07 |
| Q1 2023 | 32 | $0 | $3.69 | $2.90 - $4.99 |
| Q4 2022 | 32 | $0 | $3.95 | $3.42 - $4.65 |
| Q3 2022 | 36 | $0 | $4.26 | $3.32 - $6.98 |
| Q2 2022 | 34 | $0 | $3.64 | $2.41 - $4.92 |
| Q1 2022 | 31 | $0 | $4.17 | $2.80 - $8.96 |
| Q4 2021 | 30 | $0 | $5.07 | $2.67 - $10.57 |