Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 49,800 | $601 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 36,600 | $348 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 31,300 | $338 | $9.51 | $7.74 - $12.14 |