Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,243 | $634 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 6,336 | $631 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 6,162 | $445 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 6,162 | $307 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 5,602 | $167 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 5,357 | $180 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 4,829 | $158 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 4,829 | $133 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 2,682 | $55 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 2,682 | $37 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 2,682 | $64 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 2,682 | $50 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 2,682 | $25 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 2,682 | $24 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 2,032 | $25 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 2,032 | $22 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 2,032 | $18 | $9.52 | $7.55 - $12.13 |