Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 55 | $9 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 55 | $8 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 55 | $9 | $145.66 | $117.27 - $175.63 |
| Q4 2021 | 120,670 | $11,269 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 121,615 | $13,553 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 128,723 | $14,614 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 169,828 | $17,244 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 167,067 | $16,627 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 163,589 | $11,818 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 161,552 | $8,055 | $40.15 | $25.71 - $49.97 |