Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50 | $3 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 50 | $2 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 50 | $2 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 50 | $3 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 50 | $2 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 50 | $2 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 50 | $2 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 50 | $2 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 40 | $4 | $103.78 | $82.63 - $121.05 |
| Q2 2019 | 3,000 | $83 | $22.06 | $17.33 - $27.97 |