Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,747 | $5,898 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 3,103 | $499 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 15,078 | $2,547 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 6,220 | $880 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 3,487 | $552 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 7,058 | $896 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 11,319 | $1,226 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 7,256 | $664 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 12,372 | $775 | $49.96 | $36.90 - $63.94 |
| Q2 2023 | 10,718 | $522 | $51.01 | $46.32 - $56.06 |
| Q1 2022 | 6,809 | $276 | $60.09 | $26.10 - $92.06 |