Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,506 | $37,458 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 173,088 | $27,862 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 120,002 | $20,273 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 3,431 | $454 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 10,618 | $1,875 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 15,355 | $1,949 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 2,386 | $261 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 3,371 | $313 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 3,371 | $211 | $49.96 | $36.90 - $63.94 |
| Q1 2023 | 3,640 | $202 | $47.99 | $35.02 - $59.75 |
| Q4 2020 | 2,850 | $284 | $83.55 | $65.61 - $112.93 |