Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,231 | $0 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 3,537 | $1 | $155.83 | $125.38 - $173.50 |
| Q2 2024 | 9,288 | $1 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 7,736 | $1 | $75.21 | $58.53 - $96.24 |
| Q3 2023 | 8,865 | $0 | $51.00 | $43.19 - $63.00 |
| Q1 2023 | 13,720 | $1 | $47.99 | $35.02 - $59.75 |
| Q2 2022 | 9,907 | $351 | $37.02 | $27.35 - $44.96 |
| Q4 2020 | 7,722 | $768 | $83.55 | $65.61 - $112.93 |
| Q4 2019 | 8,932 | $301 | $36.86 | $31.54 - $40.92 |
| Q2 2019 | 10,719 | $296 | $22.06 | $17.33 - $27.97 |
| Q2 2018 | 16,380 | $308 | $12.16 | $8.60 - $20.00 |