Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6 | $1 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 18 | $2 | $114.81 | $92.14 - $132.01 |
| Q2 2022 | 43 | $2 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 539 | $22 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 619 | $58 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 500 | $56 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 724 | $82 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 536 | $54 | $109.57 | $83.19 - $127.19 |