Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,636 | $526 | $102.30 | $84.01 - $122.29 |
| Q3 2020 | 15,000 | $1,084 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 21,032 | $1,049 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 14,300 | $427 | $33.42 | $16.87 - $41.80 |
| Q3 2019 | 25,900 | $850 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 52,441 | $1,446 | $22.06 | $17.33 - $27.97 |