Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 50,000 | $2,034 | $60.09 | $26.10 - $92.06 |
| Q3 2021 | 40,445 | $4,507 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 104,181 | $11,828 | $102.30 | $84.01 - $122.29 |
| Q1 2020 | 155,094 | $4,631 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 196,804 | $6,630 | $36.86 | $31.54 - $40.92 |