Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,320 | $1,601 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 11,590 | $1,835 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 12,625 | $1,603 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 13,005 | $1,408 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 13,005 | $1,189 | $75.21 | $58.53 - $96.24 |
| Q1 2023 | 193,560 | $10,746 | $47.99 | $35.02 - $59.75 |
| Q3 2021 | 18,600 | $2,073 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 60,830 | $6,906 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 130,043 | $13,205 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 156,938 | $15,618 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 121,718 | $8,793 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 85,160 | $4,246 | $40.15 | $25.71 - $49.97 |
| Q4 2019 | 63,763 | $2,148 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 138,830 | $4,554 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 207,305 | $5,717 | $22.06 | $17.33 - $27.97 |