Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,894 | $2,267 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 13,798 | $2,221 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 12,140 | $2,051 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 7,194 | $1,017 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 6,952 | $1,101 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 7,319 | $929 | $114.81 | $92.14 - $132.01 |
| Q3 2021 | 2,371 | $269 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 2,371 | $269 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 7,980 | $810 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 15,003 | $1,493 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 5,876 | $424 | $56.85 | $45.16 - $73.99 |