Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 380 | $18 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 380 | $21 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 380 | $15 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 380 | $15 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 380 | $15 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 380 | $15 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 380 | $35 | $103.78 | $82.63 - $121.05 |