Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,163 | $11,950 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 110,870 | $17,847 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 69,563 | $11,752 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 100,171 | $14,165 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 133,851 | $21,189 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 83,790 | $10,637 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 68,551 | $7,423 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 22,341 | $2,043 | $75.21 | $58.53 - $96.24 |
| Q1 2022 | 27,584 | $1,122,117 | $60.09 | $26.10 - $92.06 |
| Q2 2020 | 11,868 | $591,738 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 28,144 | $840 | $33.42 | $16.87 - $41.80 |