Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,000 | $780 | $114.62 | $97.72 - $129.09 |
| Q1 2021 | 10,390 | $1,055 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 15,400 | $1,533 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 15,400 | $1,112 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 14,400 | $718 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 14,400 | $430 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 9,000 | $303 | $36.86 | $31.54 - $40.92 |