Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170 | $0 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 170 | $0 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 120 | $0 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 120 | $0 | $160.74 | $127.75 - $183.00 |
| Q1 2023 | 57 | $0 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 57 | $0 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 57 | $3 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 57 | $2 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 57 | $2 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 57 | $5 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 57 | $6 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 57 | $6 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 57 | $6 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 57 | $6 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 57 | $4 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 57 | $3 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 57 | $2 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 57 | $2 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 57 | $2 | $29.57 | $25.00 - $36.52 |
| Q1 2017 | 8,257 | $73 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 8,257 | $97 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 8,257 | $92 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 20,110 | $243 | $11.13 | $9.20 - $13.80 |