Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,580 | $1,059 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 4,014 | $678 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 3,850 | $544 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 4,828 | $764 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 3,440 | $437 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 3,568 | $386 | $101.57 | $83.13 - $117.23 |
| Q3 2023 | 10,066 | $445 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 7,255 | $353 | $51.01 | $46.32 - $56.06 |
| Q2 2022 | 17,812 | $631 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 13,448 | $547 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 11,039 | $1,031 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 11,039 | $1,230 | $114.62 | $97.72 - $129.09 |