Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,996 | $2,061 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 9,775 | $1,573 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 11,491 | $1,941 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 14,806 | $2,094 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 14,743 | $2,334 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 25,318 | $3,214 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 29,174 | $3,159 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 15,594 | $1,426 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 24,362 | $1,526 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 26,969 | $1,193 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 30,487 | $1,483 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 22,842 | $1,268 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 12,163 | $489 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 10,571 | $463 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 10,234 | $363 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 10,956 | $446 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 12,098 | $1,130 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 14,143 | $1,576 | $114.62 | $97.72 - $129.09 |
| Q1 2021 | 2,313 | $235 | $109.57 | $83.19 - $127.19 |