Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 39,270 | $4,376 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 39,735 | $4,511 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 42,556 | $4,321 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 41,081 | $4,088 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 41,664 | $3,009 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 42,803 | $2,135 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 44,326 | $1,324 | $33.42 | $16.87 - $41.80 |
| Q1 2017 | 306,579 | $2,719 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 306,579 | $3,590 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 306,579 | $3,406 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 306,579 | $3,699 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 741,314 | $7,057 | $8.46 | $6.52 - $10.79 |