Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 49,850 | $4,655 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 49,850 | $5,555 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 49,850 | $5,659 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 128,850 | $13,083 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 87,950 | $8,753 | $83.55 | $65.61 - $112.93 |
| Q2 2020 | 10,600 | $529 | $40.15 | $25.71 - $49.97 |