Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,021 | $692 | $208.59 | $157.43 - $246.90 |
| Q3 2024 | 35,246 | $4,474 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 38,847 | $4,207 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 45,327 | $4,146 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 67,237 | $4,212 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 57,513 | $2,545 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 36,495 | $1,776 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 36,015 | $2,000 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 17,037 | $684 | $41.20 | $34.00 - $48.26 |