Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,650 | $2,680 | $158.20 | $131.81 - $181.85 |
| Q1 2025 | 2,669 | $377 | $160.74 | $127.75 - $183.00 |
| Q1 2024 | 176,643 | $16,156 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 115,829 | $7,256 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 490,468 | $21,703 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 396,621 | $19,300 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 222,206 | $12,337 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 509,822 | $20 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 153,452 | $6,724 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 173,871 | $6,162 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 134,916 | $5,488 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 51,613 | $4,820 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 12,367 | $1,378 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 6,674 | $758 | $102.30 | $84.01 - $122.29 |