Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 166,879 | $9,265 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 81,169 | $3,261 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 78,451 | $3,438 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 91,949 | $3,259 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 198,824 | $8,088 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 233,117 | $21,771 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 213,400 | $23,781 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 233,468 | $26,506 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 163,278 | $16,579 | $109.57 | $83.19 - $127.19 |