Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74 | $17 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 70 | $11 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 203 | $34 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 157 | $22 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 394 | $62 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 369 | $47 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 266 | $29 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 347 | $32 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 475 | $30 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 392 | $17 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 274 | $13 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 320 | $18 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 53 | $2 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 56 | $2 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 56 | $2 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 19 | $1 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 15 | $2 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 9 | $1 | $114.62 | $97.72 - $129.09 |