Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,419 | $3,287 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 19,371 | $3,273 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 29,234 | $4,134 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 55,442 | $8,776 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 86,949 | $11,038 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 91,993 | $9,962 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 132,197 | $12,091 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 154,220 | $9,660 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 376,704 | $16,669 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 391,004 | $19,026 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 442,505 | $24,568 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 385,467 | $15,484 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 340,571 | $14,924 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 416,710 | $14,768 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 384,402 | $15,637 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 88,028 | $8,221 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 86,750 | $9,667 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 36,916 | $4,191 | $102.30 | $84.01 - $122.29 |