Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96 | $22 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 96 | $15 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 116 | $20 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 116 | $16 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 116 | $18 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 116 | $15 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 105 | $11 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 105 | $10 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 105 | $7 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 105 | $5 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 105 | $5 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 105 | $6 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 105 | $4 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 105 | $5 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 105 | $4 | $37.02 | $27.35 - $44.96 |
| Q4 2021 | 57 | $5 | $103.78 | $82.63 - $121.05 |
| Q2 2021 | 321 | $36 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 321 | $33 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 331 | $33 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 250 | $18 | $56.85 | $45.16 - $73.99 |