Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,400 | $405 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 50,199 | $7,099 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 30,981 | $4,904 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 42,440 | $5,388 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 48,895 | $5,295 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 40,708 | $3,723 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 36,628 | $2,294 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 30,578 | $1,353 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 32,833 | $1,598 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 32,833 | $1,823 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 32,833 | $1,319 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 30,561 | $1,339 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 57,262 | $2,029 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 84,641 | $3,443 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 77,628 | $7,250 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 33,900 | $3,778 | $114.62 | $97.72 - $129.09 |