Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,179,939 | $270,312 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 558,985 | $89,980 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 483,235 | $81,638 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 373,818 | $52,862 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 296,372 | $46,916 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 30,424 | $3,862 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 21,534 | $2 | $101.57 | $83.13 - $117.23 |
| Q2 2021 | 21,019 | $2,386 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 8,539 | $867 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 36,900 | $3,672 | $83.55 | $65.61 - $112.93 |