Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,713 | $1,885 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 8,222 | $1,389 | $155.83 | $125.38 - $173.50 |
| Q2 2024 | 2,044 | $221 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 5,762 | $527 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 8,205 | $514 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 8,504 | $376 | $51.00 | $43.19 - $63.00 |
| Q3 2022 | 8,948 | $392 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 13,448 | $477 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 6,169 | $251 | $60.09 | $26.10 - $92.06 |