Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,967 | $56 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 413,474 | $67 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 428,509 | $72 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 332,618 | $47 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 330,569 | $52 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 370,993 | $47 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 88,154 | $10 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 97,069 | $9 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 97,450 | $6 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 97,270 | $4 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 97,385 | $5 | $51.01 | $46.32 - $56.06 |