Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 86 | $5 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 86 | $4 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 86 | $4 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 86 | $5 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 86 | $3 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 86 | $4 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 86 | $3 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 86 | $3 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 86 | $8 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 86 | $10 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 86 | $10 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 86 | $9 | $109.57 | $83.19 - $127.19 |