Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,425 | $1,472 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 12,256 | $1,973 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 12,486 | $2,109 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 15,025 | $2,125 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 12,819 | $2,029 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 13,244 | $1,681 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 16,476 | $1,784 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 15,255 | $1,395 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 15,089 | $945 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 11,589 | $513 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 12,438 | $605 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 13,384 | $743 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 13,490 | $542 | $41.20 | $34.00 - $48.26 |