Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,324 | $303 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 3,113 | $501 | $158.20 | $131.81 - $181.85 |
| Q1 2025 | 5,672 | $802 | $160.74 | $127.75 - $183.00 |
| Q3 2023 | 2,347 | $104 | $51.00 | $43.19 - $63.00 |
| Q1 2023 | 2,074 | $115 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 395 | $16 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 2,476 | $108 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 9,007 | $319 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 13,326 | $542 | $60.09 | $26.10 - $92.06 |
| Q3 2021 | 2,757 | $307 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 2,973 | $338 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 984 | $100 | $109.57 | $83.19 - $127.19 |
| Q3 2020 | 340 | $25 | $56.85 | $45.16 - $73.99 |
| Q3 2018 | 871 | $21 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 11,900 | $224 | $12.16 | $8.60 - $20.00 |