Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,027,242 | $21,181 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 516,733 | $7,213 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 243,433 | $5,827 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 458,633 | $8,631 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 458,633 | $4,251 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 98,500 | $885 | $10.81 | $8.66 - $14.76 |