Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,210 | $89 | $41.20 | $34.00 - $48.26 |
| Q4 2021 | 4,920 | $459 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 8,989 | $1,002 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 15,427 | $1,751 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 18,572 | $1,886 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 20,543 | $2,044 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 25,633 | $1,852 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 33,356 | $1,663 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 40,344 | $1,205 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 38,679 | $1,303 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 38,679 | $1,269 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 51,953 | $1,433 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 29,087 | $600 | $15.67 | $11.08 - $21.31 |
| Q3 2018 | 11,616 | $278 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 27,966 | $526 | $12.16 | $8.60 - $20.00 |