Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,615 | $2,436 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 10,463 | $1,684 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 12,316 | $2,081 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 4,727 | $668 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 4,317 | $665 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 3,225 | $409 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 2,923 | $317 | $101.57 | $83.13 - $117.23 |
| Q1 2023 | 7,055 | $392 | $47.99 | $35.02 - $59.75 |
| Q1 2021 | 2,482 | $252 | $109.57 | $83.19 - $127.19 |