Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,257 | $332 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 10,456 | $458 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 7,474 | $265 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 23,642 | $962 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 18,666 | $1,743 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 6,811 | $759 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 3,280 | $372 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 14,802 | $1,503 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 18,681 | $1,859 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 8,425 | $609 | $56.85 | $45.16 - $73.99 |