Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,173 | $937 | $51.00 | $43.19 - $63.00 |
| Q1 2023 | 6,762 | $375 | $47.99 | $35.02 - $59.75 |
| Q4 2021 | 8,053 | $752 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 11,857 | $1,321 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 12,143 | $1,379 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 15,911 | $1,616 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 7,639 | $760 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 19,881 | $1,436 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 23,805 | $1,187 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 22,183 | $662 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 35,645 | $1,201 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 26,951 | $884 | $29.57 | $25.00 - $36.52 |
| Q4 2018 | 34,198 | $477 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 72,368 | $1,732 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 79,055 | $1,488 | $12.16 | $8.60 - $20.00 |
| Q4 2017 | 54,564 | $491 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 92,107 | $1,187 | $11.09 | $7.78 - $13.49 |