Ticker: NTRB CUSIP: 67092M208 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,738 | $920 | $5.91 | $4.34 - $8.63 |
| Q3 2025 | 202,738 | $1,429 | $7.27 | $5.81 - $11.68 |
| Q2 2025 | 199,627 | $1,571 | $6.29 | $4.51 - $8.89 |
| Q1 2025 | 199,027 | $1,220 | $6.57 | $3.90 - $11.78 |
| Q4 2024 | 124,590 | $587 | $5.31 | $3.72 - $8.49 |
| Q3 2024 | 118,063 | $714 | $5.80 | $3.75 - $9.60 |
| Q2 2024 | 109,370 | $591 | $4.61 | $3.20 - $6.75 |
| Q1 2024 | 86,800 | $392 | $2.64 | $2.22 - $5.93 |
| Q4 2023 | 85,224 | $198 | $2.40 | $1.53 - $3.25 |
| Q3 2023 | 85,224 | $217 | $3.26 | $2.22 - $5.15 |
| Q2 2023 | 77,196 | $232 | $3.06 | $1.92 - $4.07 |
| Q1 2023 | 57,716 | $191 | $3.69 | $2.90 - $4.99 |
| Q4 2022 | 57,716 | $208 | $3.95 | $3.42 - $4.65 |
| Q3 2022 | 54,180 | $195 | $4.26 | $3.32 - $6.98 |
| Q2 2022 | 31,125 | $128 | $3.64 | $2.41 - $4.92 |
| Q1 2022 | 35,817 | $151 | $4.17 | $2.80 - $8.96 |