Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 200,000 | $22,288 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 175,000 | $19,868 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 125,000 | $12,693 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 375,000 | $37,320 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 475,000 | $34,314 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 375,000 | $18,698 | $40.15 | $25.71 - $49.97 |