Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 31,180 | $4,936 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 34,667 | $4,401 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 64,425 | $6,977 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 117,199 | $10,719 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 128,389 | $8,042 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 142,850 | $6,321 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 133,095 | $6,476 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 159,291 | $8,844 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 170,949 | $6,867 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 167,921 | $7,358,298 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 210,510 | $7,460 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 193,861 | $7,886 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 122,081 | $11,401 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 19,361 | $2,158 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 17,133 | $1,945 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 16,323 | $1,657 | $109.57 | $83.19 - $127.19 |