Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,018 | $2,524 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 14,290 | $2,300 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 14,290 | $2,414 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 16,732 | $2,366 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 17,006 | $2,692 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 20,806 | $2,641 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 29,400 | $3,184 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 36,665 | $3,353 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 44,489 | $2,787 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 54,589 | $2,416 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 55,205 | $2,686 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 66,010 | $3,665 | $47.99 | $35.02 - $59.75 |
| Q4 2015 | 10,000 | $108 | $9.51 | $7.74 - $12.14 |