Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,133 | $17,906 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 48,126 | $7,747 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 32,577 | $5,503 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 23,204 | $3,282 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 9,769 | $1,546 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 9,133 | $1,157 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 6,781 | $734 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 6,290 | $575 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 5,829 | $365 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 5,525 | $244 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 5,495 | $267 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 4,906 | $0 | $47.99 | $35.02 - $59.75 |
| Q3 2022 | 4,965 | $218 | $47.60 | $35.14 - $57.88 |