Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,435 | $1,437 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 7,475 | $1,203 | $158.20 | $131.81 - $181.85 |
| Q1 2025 | 12,498 | $1,767 | $160.74 | $127.75 - $183.00 |
| Q4 2021 | 2,240 | $209 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 2,367 | $264 | $114.62 | $97.72 - $129.09 |
| Q1 2021 | 17,139 | $1,740 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 34,431 | $3,427 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 35,896 | $2,593 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 24,816 | $1,237 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 21,576 | $644 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 19,163 | $646 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 19,198 | $630 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 10,068 | $278 | $22.06 | $17.33 - $27.97 |
| Q2 2018 | 43,290 | $815 | $12.16 | $8.60 - $20.00 |
| Q3 2017 | 26,830 | $346 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 13,890 | $151 | $9.76 | $7.35 - $12.07 |