Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,209 | $206 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 2,064 | $230 | $114.62 | $97.72 - $129.09 |
| Q1 2021 | 20,215 | $2,053 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 16,762 | $1,668 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 8,679 | $627 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 9,481 | $473 | $40.15 | $25.71 - $49.97 |
| Q4 2019 | 8,450 | $285 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 6,375 | $209 | $29.57 | $25.00 - $36.52 |