Ticker: NTRP CUSIP: 826598609 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $0 | $3.80 | $2.75 - $5.20 |
| Q3 2025 | 15 | $0 | $3.81 | $3.21 - $4.29 |
| Q2 2025 | 15 | $0 | $3.04 | $1.50 - $6.48 |
| Q1 2025 | 15 | $0 | $5.54 | $3.17 - $8.50 |