Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,466 | $1 | $208.59 | $157.43 - $246.90 |
| Q1 2025 | 46,171 | $7 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 3,167 | $1 | $145.66 | $117.27 - $175.63 |
| Q1 2024 | 66,545 | $6 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 23,961 | $2 | $49.96 | $36.90 - $63.94 |
| Q1 2023 | 176,637 | $10 | $47.99 | $35.02 - $59.75 |
| Q3 2022 | 160,644 | $7,039 | $47.60 | $35.14 - $57.88 |
| Q1 2022 | 143,495 | $5,837 | $60.09 | $26.10 - $92.06 |
| Q2 2021 | 108,442 | $12,311 | $102.30 | $84.01 - $122.29 |