Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,726 | $395 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,213 | $356 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 2,171 | $367 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 983 | $139 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 624 | $99 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 620 | $79 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 510 | $55 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 917 | $84 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 10 | $1 | $49.96 | $36.90 - $63.94 |
| Q4 2021 | 622 | $58 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 931 | $104 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 977 | $111 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 1,053 | $107 | $109.57 | $83.19 - $127.19 |