Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,821 | $1 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 10,131 | $1 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 14,161 | $2 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 18,124 | $2 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 5,018 | $1 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 4,305 | $0 | $75.21 | $58.53 - $96.24 |
| Q2 2023 | 624 | $30 | $51.01 | $46.32 - $56.06 |
| Q4 2022 | 2,230 | $90 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 1,679 | $74 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 4,674 | $166 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 2,394 | $97 | $60.09 | $26.10 - $92.06 |