Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,070 | $702 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 3,305 | $532 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 2,269 | $383 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 804 | $114 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 3,932 | $623 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 4,593 | $583 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 83,589 | $9,012 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 160,575 | $16,907 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 51,800 | $3,207 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 44,236 | $1,932 | $51.00 | $43.19 - $63.00 |
| Q3 2022 | 374,000 | $16,389 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 7 | $0 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 284 | $11 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 6,505 | $608 | $103.78 | $82.63 - $121.05 |