Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,000 | $10,829 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 65,000 | $5,945 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 150,000 | $9,396 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 180,000 | $7,965 | $51.00 | $43.19 - $63.00 |