Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,000 | $4,573 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 225,000 | $14,094 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 200,000 | $8,850 | $51.00 | $43.19 - $63.00 |
| Q1 2023 | 75,000 | $4,164 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 87,000 | $3,495 | $41.20 | $34.00 - $48.26 |
| Q3 2021 | 40,000 | $4,458 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 55,000 | $6,244 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 35,000 | $3,554 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 45,000 | $4,478 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 66,000 | $4,768 | $56.85 | $45.16 - $73.99 |