Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,894 | $1,593 | $158.20 | $131.81 - $181.85 |
| Q4 2024 | 1,352 | $214 | $145.66 | $117.27 - $175.63 |
| Q2 2024 | 14,229 | $2 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 2,445 | $0 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 12,262 | $1 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 9,930 | $0 | $51.00 | $43.19 - $63.00 |
| Q3 2022 | 12,900 | $565 | $47.60 | $35.14 - $57.88 |
| Q2 2021 | 25,120 | $2,852 | $102.30 | $84.01 - $122.29 |
| Q4 2020 | 3,318 | $330 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 14,207 | $1,026 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 16,138 | $805 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 34,259 | $1,023 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 14,701 | $495 | $36.86 | $31.54 - $40.92 |
| Q2 2019 | 10,035 | $277 | $22.06 | $17.33 - $27.97 |
| Q3 2018 | 13,430 | $322 | $24.17 | $17.74 - $29.62 |
| Q2 2016 | 14,309 | $173 | $11.13 | $9.20 - $13.80 |
| Q3 2015 | 28,543 | $310 | $16.90 | $10.25 - $23.24 |