Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,900 | $435 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,000 | $322 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 2,000 | $338 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 2,000 | $283 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 2,000 | $317 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 2,000 | $254 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 2,000 | $217 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 3,825 | $350 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 3,825 | $240 | $49.96 | $36.90 - $63.94 |
| Q1 2023 | 3,985 | $221 | $47.99 | $35.02 - $59.75 |
| Q3 2022 | 5,185 | $227 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 32,600 | $1,155 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 31,390 | $1,277 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 37,095 | $3,464 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 51,640 | $5,755 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 39,815 | $4,520 | $102.30 | $84.01 - $122.29 |