Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 80,180 | $11,338 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 34,381 | $5,443 | $145.66 | $117.27 - $175.63 |
| Q2 2022 | 66,404 | $2,353 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 66,404 | $2,701 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 57,935 | $5,411 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 71,200 | $7,935 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 37,954 | $4,309 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 37,954 | $3,854 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 37,954 | $3,777 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 37,954 | $2,742 | $56.85 | $45.16 - $73.99 |
| Q3 2015 | 297,554 | $3,228 | $16.90 | $10.25 - $23.24 |