Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,588 | $3,571 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 15,588 | $2,509 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 20,559 | $3,473 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 20,559 | $2,907 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 38,594 | $6,109 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 83,680 | $10,623 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 166,577 | $18,039 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 201,218 | $18,403 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 92,426 | $5,790 | $49.96 | $36.90 - $63.94 |
| Q1 2023 | 151,032 | $8,385 | $47.99 | $35.02 - $59.75 |
| Q3 2022 | 311,497 | $13,650 | $47.60 | $35.14 - $57.88 |
| Q3 2016 | 549,570 | $6,106 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 520,037 | $6,274 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 257,787 | $2,454 | $8.46 | $6.52 - $10.79 |