Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,833 | $616 | $49.96 | $36.90 - $63.94 |
| Q2 2023 | 7,145 | $0 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 7,145 | $0 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 7,145 | $0 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 7,145 | $313 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 7,145 | $253 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 7,145 | $291 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 7,145 | $667 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 15,632 | $1,742 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 7,145 | $811 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 7,145 | $726 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 28,411 | $2,827 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 28,411 | $2,052 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 38,411 | $1,915 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 28,876 | $862 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 89,235 | $3,006 | $36.86 | $31.54 - $40.92 |
| Q3 2018 | 159,189 | $4 | $24.17 | $17.74 - $29.62 |
| Q2 2017 | 26,347 | $286 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 45,780 | $406 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 45,780 | $536 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 74,372 | $826 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 87,607 | $1,208 | $11.13 | $9.20 - $13.80 |