Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 139,692 | $23,600 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 143,956 | $20,357 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 170,009 | $26,912 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 258,261 | $32,786 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 265,120 | $28,710 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 320,342 | $29,298 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 418,129 | $26,192 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 341,367 | $15,105 | $51.00 | $43.19 - $63.00 |
| Q4 2020 | 64,150 | $6,384 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 163,600 | $11,818 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 173,671 | $8,659 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 110,411 | $3,297 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 111,080 | $3,742 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 167,715 | $5,501 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 167,715 | $4,626 | $22.06 | $17.33 - $27.97 |