Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,808 | $2,247 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 5,573 | $897 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 6,582 | $1,112 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 6,704 | $947 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 7,033 | $1,113 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 5,513 | $699 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 5,108 | $553 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 5,772 | $528 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 5,424 | $340 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 4,859 | $215 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 5,261 | $256 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 4,955 | $275 | $47.99 | $35.02 - $59.75 |
| Q4 2021 | 2,386 | $221 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 2,177 | $243 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 2,099 | $238 | $102.30 | $84.01 - $122.29 |