Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 124 | $7 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 139 | $6 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 122 | $5 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 122 | $4 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 75 | $3 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 150 | $14 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 308 | $34 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 277 | $31 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 227 | $23 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 75 | $7 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 75 | $5 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 75 | $4 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 75 | $2 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 75 | $3 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 75 | $2 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 75 | $2 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 110 | $2 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 75 | $1 | $18.26 | $12.02 - $24.64 |