Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,000 | $4,425 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 100,000 | $4,866 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 100,000 | $5,552 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 100,000 | $4,017 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 100,000 | $4,382 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 100,000 | $3,544 | $37.02 | $27.35 - $44.96 |
| Q2 2018 | 228,676 | $4,304 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 228,676 | $2,120 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 228,676 | $2,056 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 228,676 | $2,948 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 228,676 | $2,483 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 228,676 | $2,028 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 249,269 | $2,919 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 450,000 | $5,000 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 450,000 | $5,429 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 450,000 | $4,284 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 250,000 | $2,700 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 250,000 | $2,713 | $16.90 | $10.25 - $23.24 |