Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 318 | $40 | $114.81 | $92.14 - $132.01 |
| Q2 2023 | 443 | $22 | $51.01 | $46.32 - $56.06 |
| Q4 2022 | 30 | $1 | $41.20 | $34.00 - $48.26 |
| Q2 2022 | 39 | $1 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 43 | $2 | $60.09 | $26.10 - $92.06 |