Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 27,883 | $1,548 | $47.99 | $35.02 - $59.75 |
| Q4 2020 | 23,027 | $2,292 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 29,254 | $2,113 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 40,493 | $2,019 | $40.15 | $25.71 - $49.97 |
| Q4 2019 | 29,419 | $991 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 51,768 | $1,698 | $29.57 | $25.00 - $36.52 |
| Q3 2018 | 145,774 | $3,490 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 205,543 | $3,868 | $12.16 | $8.60 - $20.00 |
| Q2 2016 | 62,378 | $753 | $11.13 | $9.20 - $13.80 |