Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 125,000 | $19,788 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 220,000 | $27,929 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 530,000 | $57,394 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 757,225 | $69,256 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 850,225 | $53,258 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 218,178 | $9,654 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 405,269 | $19,720 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 707,214 | $39,265 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 130,000 | $5,222 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 120,000 | $5,258 | $47.60 | $35.14 - $57.88 |
| Q3 2021 | 160,000 | $17,830 | $114.62 | $97.72 - $129.09 |
| Q4 2019 | 14,549 | $490 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 14,549 | $477 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 14,549 | $401 | $22.06 | $17.33 - $27.97 |
| Q3 2018 | 24,000 | $575 | $24.17 | $17.74 - $29.62 |