Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 62,700 | $1,292 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 121,200 | $1,691 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 52,899 | $1,266 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 52,899 | $995 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 80,300 | $744 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 83,395 | $749 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 92,300 | $1,189 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 214,000 | $2,324 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 150,600 | $1,335 | $9.52 | $7.55 - $12.13 |
| Q2 2016 | 112,000 | $1,351 | $11.13 | $9.20 - $13.80 |