Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,013 | $461 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,013 | $324 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 1,259 | $213 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 1,677 | $237 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 323 | $51 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 323 | $41 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 323 | $35 | $101.57 | $83.13 - $117.23 |
| Q3 2021 | 269 | $30 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 871 | $99 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 1,036 | $105 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 1,437 | $143 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 1,028 | $74 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 679 | $34 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 629 | $19 | $33.42 | $16.87 - $41.80 |