Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 55,000 | $5,136 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 35,000 | $3,900 | $114.62 | $97.72 - $129.09 |
| Q3 2020 | 75,000 | $5,418 | $56.85 | $45.16 - $73.99 |