Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,326,229 | $58,115 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 1,572,762 | $55,739 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 1,610,813 | $65,528 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,280,829 | $119,617 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,176,195 | $131,075 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,162,237 | $131,949 | $102.30 | $84.01 - $122.29 |