Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 71,018 | $5,130 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 93,718 | $4,673 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 93,718 | $2,798 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 93,718 | $3,157 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 93,718 | $3,074 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 93,718 | $2,585 | $22.06 | $17.33 - $27.97 |