Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,971 | $1,368 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 3,764 | $606 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 3,764 | $636 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 3,764 | $532 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 3,663 | $580 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 3,477 | $441 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 3,366 | $365 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 2,786 | $255 | $75.21 | $58.53 - $96.24 |
| Q4 2021 | 3,974 | $371 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 3,521 | $392 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 3,146 | $357 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 3,146 | $319 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 2,698 | $269 | $83.55 | $65.61 - $112.93 |