Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,926 | $2,732 | $208.59 | $157.43 - $246.90 |
| Q2 2025 | 3,332 | $563 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 554 | $78 | $160.74 | $127.75 - $183.00 |
| Q4 2023 | 7,503 | $470 | $49.96 | $36.90 - $63.94 |
| Q2 2023 | 4,077 | $198 | $51.01 | $46.32 - $56.06 |
| Q3 2022 | 14,881 | $652 | $47.60 | $35.14 - $57.88 |
| Q1 2022 | 36,500 | $1,485 | $60.09 | $26.10 - $92.06 |
| Q1 2021 | 1,814 | $184 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 1,229 | $122 | $83.55 | $65.61 - $112.93 |