Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,697 | $3,825 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 17,835 | $2,871 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 21,907 | $3,701 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 23,293 | $3,294 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 32,032 | $5,071 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 34,854 | $4,425 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 36,381 | $3,940 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 55,730 | $5,097 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 53,044 | $3,323 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 41,687 | $1,845 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 43,927 | $2,137 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 43,537 | $2,417 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 37,988 | $1,526 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 25,512 | $1,118 | $47.60 | $35.14 - $57.88 |