Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246 | $56 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 241 | $39 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 259 | $44 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 335 | $47 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 408 | $65 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 553 | $70 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 572 | $62 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 131 | $12 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 113 | $7 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 184 | $8 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 210 | $10 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 184 | $10 | $47.99 | $35.02 - $59.75 |
| Q1 2022 | 77 | $3 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 86 | $8 | $103.78 | $82.63 - $121.05 |