Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 81,387 | $7,601 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 122,527 | $13,654 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 125,104 | $14,203 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 131,398 | $13,342 | $109.57 | $83.19 - $127.19 |