Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,580 | $3,111 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 13,453 | $2,166 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 13,242 | $2,237 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 10,179 | $1,439 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 7,623 | $1,207 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 7,691 | $976 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 8,407 | $910 | $101.57 | $83.13 - $117.23 |
| Q4 2021 | 13,068 | $1,220 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 13,562 | $1,511 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 10,699 | $1,215 | $102.30 | $84.01 - $122.29 |