Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 84,362 | $13,355 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 139,120 | $17,661 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 142,013 | $15,379 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 123,976 | $11,339 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 80,897 | $5,067 | $49.96 | $36.90 - $63.94 |
| Q3 2018 | 179,768 | $4,303 | $24.17 | $17.74 - $29.62 |