Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,751 | $2,246 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 75,039 | $3,651 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 125,043 | $6,942 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 53,492 | $2,149 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 105,201 | $4,610 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 74,047 | $2,624 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 129,944 | $5,286 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 124,550 | $11,632 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 90,047 | $10,035 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 120,547 | $13,686 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 139,893 | $14,205 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 120,867 | $12,029 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 175,161 | $12,654 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 150,133 | $7,486 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 85,133 | $2,542 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 150,843 | $5,082 | $36.86 | $31.54 - $40.92 |