Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,571 | $74,127 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 394,565 | $63,513 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 405,982 | $68,587 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 429,665 | $60,759 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 440,211 | $69,685 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 465,310 | $59,071 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 485,772 | $52,604 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 487,631 | $44,599 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 437,014 | $27,375 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 432,892 | $19,155 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 407,607 | $19,834 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 286,020 | $15,880 | $47.99 | $35.02 - $59.75 |