Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 378,589 | $15,208 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 588,886 | $25,805 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 588,886 | $20,870 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 588,886 | $23,956 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 588,886 | $54,996 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 588,886 | $65,625 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 588,886 | $66,856 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 527,086 | $53,520 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 378,589 | $37,677 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 378,589 | $27,349 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 378,589 | $18,876 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 378,589 | $11,305 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 378,589 | $12,755 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 378,589 | $12,418 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 378,589 | $10,441 | $22.06 | $17.33 - $27.97 |