Ticker: NTRP CUSIP: 826598609 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $3.80 | $2.75 - $5.20 |
| Q3 2025 | 1 | $0 | $3.81 | $3.21 - $4.29 |
| Q1 2024 | 7 | $0 | $3.60 | $2.51 - $6.81 |
| Q4 2023 | 5 | $0 | $3.56 | $2.39 - $8.00 |
| Q3 2023 | 4 | $0 | $4.97 | $2.77 - $9.40 |