Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,638 | $1,069 | $158.20 | $131.81 - $181.85 |
| Q1 2025 | 3,930 | $556 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 5,546 | $878 | $145.66 | $117.27 - $175.63 |
| Q1 2024 | 1,790 | $164 | $75.21 | $58.53 - $96.24 |
| Q1 2023 | 1,712 | $95 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 3,434 | $138 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 1,965 | $86 | $47.60 | $35.14 - $57.88 |
| Q4 2021 | 2,771 | $258 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,612 | $179 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 3,819 | $433 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 2,354 | $239 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 234 | $23 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 1,292 | $93 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 600 | $29 | $40.15 | $25.71 - $49.97 |
| Q3 2018 | 5,673 | $135 | $24.17 | $17.74 - $29.62 |