Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 70,252 | $6,991 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 77,787 | $5,619 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 81,679 | $4,073 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 116,732 | $3,486 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 119,739 | $4,034 | $36.86 | $31.54 - $40.92 |