Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,452 | $3,540 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 11,757 | $1,893 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 10,978 | $1,855 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 8,882 | $1,256 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 8,056 | $1,275 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 4,778 | $607 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 4,064 | $440 | $101.57 | $83.13 - $117.23 |
| Q3 2023 | 680 | $30 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 828 | $40 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 2,078 | $115 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 2,307 | $93 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 16,592 | $727 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 17,035 | $604 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 18,247 | $742 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 19,962 | $1,864 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 36,473 | $4,065 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 36,080 | $4,096 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 33,217 | $3,373 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 24,382 | $2,426 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 11,575 | $836 | $56.85 | $45.16 - $73.99 |