Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,287 | $494 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 5,327 | $594 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 5,160 | $586 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 20,277 | $2,059 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 20,986 | $2,089 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 20,210 | $1,460 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 21,260 | $1,060 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 19,526 | $583 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 19,341 | $652 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 18,488 | $606 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 12,872 | $355 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 11,867 | $245 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 11,867 | $166 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 11,071 | $265 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 11,071 | $208,356 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 11,071 | $102,628 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 11,071 | $100 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 20,455 | $264 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 20,455 | $222 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 20,455 | $181 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 20,455 | $240 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 20,455 | $227 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 20,455 | $247 | $11.13 | $9.20 - $13.80 |