Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,480 | $418 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 7,914 | $882 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 9,047 | $1,027 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 8,387 | $852 | $109.57 | $83.19 - $127.19 |