Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 67,315 | $10,656 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 75,910 | $9,637 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 84,820 | $9,185 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 90,560 | $8,283 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 87,850 | $5,503 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 80,480 | $3,561 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 78,955 | $3,842 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 66,180 | $3,674 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 41,280 | $1,658 | $41.20 | $34.00 - $48.26 |
| Q4 2021 | 17,805 | $1,663 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 64,665 | $7,206 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 35,460 | $4,026 | $102.30 | $84.01 - $122.29 |