Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 24,609 | $1,001 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 25,678 | $2,398 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 25,918 | $2,888 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 26,292 | $2,985 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 58,437 | $5,934 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 61,663 | $6,137 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 63,049 | $4,555 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 73,836 | $3,681 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 78,831 | $2,354 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 82,296 | $2,773 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 44,500 | $1,460 | $29.57 | $25.00 - $36.52 |