Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 208,333 | $15,050 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 324,038 | $16,157 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 1,316,000 | $39,296 | $33.42 | $16.87 - $41.80 |
| Q2 2019 | 1,002,834 | $27,658 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 1,322,834 | $27,277 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 1,253,000 | $17,492 | $18.26 | $12.02 - $24.64 |
| Q2 2018 | 1,080,829 | $20,341 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 3,180,000 | $29,479 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 2,920,856 | $26,258 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 2,181,542 | $28,120 | $11.09 | $7.78 - $13.49 |