Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,928 | $1,587 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 6,373 | $1 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 10,529 | $2 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 8,334 | $1 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 9,178 | $1 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 9,675 | $1 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 10,218 | $1 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 15,222 | $1 | $75.21 | $58.53 - $96.24 |
| Q4 2021 | 2,904 | $271 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 2,738 | $305 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 2,759 | $313 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 2,702 | $274 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 2,754 | $274 | $83.55 | $65.61 - $112.93 |