Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 410 | $18 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 410 | $20 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 410 | $23 | $47.99 | $35.02 - $59.75 |
| Q3 2022 | 500 | $0 | $47.60 | $35.14 - $57.88 |