Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 31,685 | $3,531 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 70,000 | $7,947 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 63,326 | $6,430 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 90,680 | $9,024 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 74,736 | $5,399 | $56.85 | $45.16 - $73.99 |