Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,000 | $248 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 12,500 | $509 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 32,400 | $3,026 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 25,900 | $2,886 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 25,900 | $2,941 | $102.30 | $84.01 - $122.29 |