Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,871 | $887 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 6,251 | $1,006 | $158.20 | $131.81 - $181.85 |
| Q1 2025 | 2,198 | $306 | $160.74 | $127.75 - $183.00 |
| Q2 2024 | 7,897 | $855 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 8,283 | $758 | $75.21 | $58.53 - $96.24 |
| Q2 2022 | 16,000 | $567 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 33,300 | $1,355 | $60.09 | $26.10 - $92.06 |
| Q3 2021 | 9,352 | $1,042 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 16,200 | $1,839 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 10,500 | $1,066 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 16,200 | $1,612 | $83.55 | $65.61 - $112.93 |