Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,591 | $4,488 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 16,459 | $2,649 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 13,279 | $2,243 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 10,772 | $1,523 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 7,737 | $1,225 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 5,689 | $722 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 2,726 | $295 | $101.57 | $83.13 - $117.23 |
| Q4 2023 | 7,205 | $451 | $49.96 | $36.90 - $63.94 |
| Q2 2022 | 2,182 | $77 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 785 | $32 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 683 | $64 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 910 | $101 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 733 | $83 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 775 | $79 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 112 | $11 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 112 | $8 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 112 | $6 | $40.15 | $25.71 - $49.97 |