Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 160,000 | $5,670 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 260,000 | $10,577 | $60.09 | $26.10 - $92.06 |
| Q4 2020 | 143,809 | $14,312 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 196,678 | $14,208 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 325,389 | $16,224 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 68,412 | $2,043 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 108,250 | $3,647 | $36.86 | $31.54 - $40.92 |
| Q3 2015 | 75,000 | $814 | $16.90 | $10.25 - $23.24 |