Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 15 | $1 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 15 | $1,672 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 315 | $35,762 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 315 | $31,985 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 855 | $85 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 720 | $52,013 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 720 | $35,899 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 720 | $21,499 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 678 | $22,842 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 625 | $20 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 625 | $17,238 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 625 | $12,888 | $15.67 | $11.08 - $21.31 |