Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,420 | $90,129 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 276,469 | $44,503 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 91,772 | $15,504 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 15,646 | $2,213 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 2,565 | $406 | $145.66 | $117.27 - $175.63 |
| Q4 2021 | 12,267 | $1,146 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 12,285 | $1,369 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 12,285 | $1,395 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 111,094 | $11,280 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 18,557 | $1,847 | $83.55 | $65.61 - $112.93 |
| Q2 2017 | 3,518 | $38 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 16,564 | $147 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 9,165 | $107 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 52,973 | $589 | $11.27 | $9.41 - $13.40 |
| Q4 2015 | 3,266 | $35 | $9.51 | $7.74 - $12.14 |