Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,310,289 | $46,437 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 1,310,289 | $53,303 | $60.09 | $26.10 - $92.06 |
| Q2 2016 | 783,520 | $9,453 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 783,520 | $7,459 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 783,520 | $8,462 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 783,521 | $8,501 | $16.90 | $10.25 - $23.24 |