Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,000 | $1,741 | $145.66 | $117.27 - $175.63 |
| Q4 2023 | 47,000 | $2,944 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 6,072 | $269 | $51.00 | $43.19 - $63.00 |
| Q4 2022 | 1,756 | $71 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 12,344 | $541 | $47.60 | $35.14 - $57.88 |
| Q1 2022 | 144,100 | $5,862 | $60.09 | $26.10 - $92.06 |
| Q4 2019 | 41,000 | $1,381 | $36.86 | $31.54 - $40.92 |