Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324 | $74 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 145 | $23 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 984 | $166 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 1,064 | $150 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 5,629 | $891 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 6,752 | $857 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 7,198 | $779 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 6,432 | $588 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 6,216 | $389 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 6,037 | $267 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 6,059 | $295 | $51.01 | $46.32 - $56.06 |
| Q1 2022 | 6,090 | $248 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 5,285 | $494 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 4,972 | $554 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 4,873 | $553 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 4,682 | $475 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 4,348 | $433 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 2,406 | $174 | $56.85 | $45.16 - $73.99 |