Ticker: NTOIF CUSIP: X5688A109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,046 | $2,553 | $19.76 | $17.50 - $23.09 |
| Q3 2025 | 112,046 | $2,049 | $17.02 | $13.40 - $20.40 |
| Q2 2025 | 112,046 | $1,521 | $10.13 | $8.20 - $13.40 |
| Q1 2025 | 108,300 | $1,000 | $11.40 | $8.98 - $13.80 |
| Q4 2024 | 99,690 | $1,251 | $15.21 | $11.00 - $20.57 |