Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 41,900 | $2,326 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 75,000 | $3,013 | $41.20 | $34.00 - $48.26 |
| Q4 2021 | 13,734 | $1,283 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 12,328 | $1,374 | $114.62 | $97.72 - $129.09 |
| Q1 2021 | 165,618 | $16,817 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 230,995 | $22,989 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 82,251 | $5,942 | $56.85 | $45.16 - $73.99 |