Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 200,000 | $5,516 | $22.06 | $17.33 - $27.97 |
| Q4 2018 | 525,805 | $7,340 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 325,805 | $7,800 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 594,664 | $11,192 | $12.16 | $8.60 - $20.00 |