Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,419 | $1,699 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 6,952 | $1,119 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 2,586 | $437 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 2,620 | $370 | $160.74 | $127.75 - $183.00 |
| Q3 2023 | 67,199 | $2,974 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 124,536 | $6,060 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 103,953 | $5,771 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 116,859 | $4,694 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 611,539 | $26,798 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 404,570 | $14,338 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 912,927 | $37,138 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 93,330 | $8,716 | $103.78 | $82.63 - $121.05 |
| Q1 2020 | 48,493 | $1,448 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 49,283 | $1,660 | $36.86 | $31.54 - $40.92 |