Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,700 | $252 | $51.00 | $43.19 - $63.00 |
| Q1 2023 | 5,900 | $328 | $47.99 | $35.02 - $59.75 |
| Q4 2021 | 4,500 | $420 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 5,300 | $591 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 5,800 | $658 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 7,600 | $772 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 6,800 | $677 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 6,100 | $441 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 4,800 | $239 | $40.15 | $25.71 - $49.97 |