Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 150,000 | $1,934 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 150,000 | $1,629 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 150,000 | $1,331 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 100,000 | $1,171 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 55,000 | $611 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 48,000 | $579 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 48,000 | $457 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 48,000 | $518 | $9.51 | $7.74 - $12.14 |