Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 75,000 | $3,287 | $47.60 | $35.14 - $57.88 |
| Q4 2021 | 35,000 | $3,269 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 45,500 | $5,071 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 33,230 | $3,773 | $102.30 | $84.01 - $122.29 |