Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,602 | $1,148 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 23,602 | $1,310 | $47.99 | $35.02 - $59.75 |
| Q4 2021 | 25,647 | $2,395 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 25,922 | $2,889 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 29,351 | $3,332 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 39,721 | $4,033 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 47,850 | $4,762 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 57,692 | $4,168 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 65,920 | $3,287 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 70,423 | $2,103 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 81,722 | $2,753 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 92,164 | $3,023 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 103,097 | $2,843 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 149,431 | $3,081 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 126,506 | $1,766 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 122,594 | $2,935 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 174,310 | $3,281 | $12.16 | $8.60 - $20.00 |