Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 80,300 | $8,154 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 109,800 | $10,927 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 37,000 | $2,673 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 37,000 | $1,845 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 37,000 | $1,105 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 37,000 | $1,247 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 37,000 | $1,214 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 37,000 | $1,020 | $22.06 | $17.33 - $27.97 |