Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,145 | $294 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 2,700 | $301 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 2,843 | $323 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 2,917 | $296 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 4,042 | $402 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 5,038 | $364 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 5,587 | $279 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 9,970 | $298 | $33.42 | $16.87 - $41.80 |