Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,884 | $5 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 36,050 | $6 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 37,985 | $6 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 30,822 | $4 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 30,264 | $5 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 31,051 | $4 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 24,584 | $3 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 23,098 | $2 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 19,553 | $1 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 15,056 | $1 | $51.00 | $43.19 - $63.00 |
| Q3 2021 | 12,316 | $1,372 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 10,837 | $1,230 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 10,630 | $1,079 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 10,593 | $1,054 | $83.55 | $65.61 - $112.93 |