Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,586 | $88 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 698 | $28 | $41.20 | $34.00 - $48.26 |
| Q4 2021 | 1,107 | $104 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,376 | $154 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 905 | $104 | $102.30 | $84.01 - $122.29 |