Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,323 | $35,125 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 218,615 | $35,190 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 118,837 | $20,076 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 198,778 | $28,109 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 129,027 | $20,425 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 265,021 | $33,644 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 270,338 | $29,275 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 234,096 | $21,402 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 390,991 | $24,491 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 532,449 | $23,550 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 562,550 | $27,348 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 595,266 | $32,992 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 663,763 | $26,753 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 358,613 | $15,696 | $47.60 | $35.14 - $57.88 |