Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,192 | $1 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 14,820 | $2 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 13,305 | $2 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 9,244 | $1 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 7,111 | $1 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 10,958 | $1 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 32,935 | $4 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 28,222 | $3 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 19,903 | $1 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 26,304 | $1 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 28,842 | $1 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 17,161 | $1 | $47.99 | $35.02 - $59.75 |
| Q4 2021 | 2,591 | $242 | $103.78 | $82.63 - $121.05 |
| Q4 2019 | 35,489 | $1,196 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 17,564 | $576 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 13,586 | $375 | $22.06 | $17.33 - $27.97 |
| Q3 2018 | 13,022 | $312 | $24.17 | $17.74 - $29.62 |
| Q4 2016 | 10,324 | $121 | $11.00 | $7.88 - $12.95 |