Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 96,996 | $12,314 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 168,007 | $18,193 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 163,436 | $14,948 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 140,747 | $8,816 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 141,119 | $6,245 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 142,057 | $6,912 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 141,507 | $8 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 139,768 | $6 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 130,170 | $5,705 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 127,626 | $4,524 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 90,419 | $3,679 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 90,913 | $8,490 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 86,809 | $9,673 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 84,561 | $9,600 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 80,037 | $8,127 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 81,393 | $8,102 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 108,542 | $7,840 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 31,228 | $1,557 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 20,497 | $612 | $33.42 | $16.87 - $41.80 |