Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,566 | $564 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 3,566 | $453 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 3,566 | $386 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 3,566 | $326 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 3,566 | $223 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 7,679 | $340 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 10,758 | $523 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 10,758 | $597 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 9,090 | $365 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 9,090 | $398 | $47.60 | $35.14 - $57.88 |