Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 22,900 | $2,325 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 36,700 | $3,653 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 41,900 | $3,027 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 46,000 | $2,294 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 45,400 | $1,356 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 40,400 | $1,361 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 43,800 | $1,436 | $29.57 | $25.00 - $36.52 |