Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,992,090 | $22,132 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 1,992,090 | $24,025 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 1,992,090 | $18,965 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 1,992,090 | $21,515 | $9.51 | $7.74 - $12.14 |