Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 102,303 | $16,195 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 66,485 | $8,440 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 68,125 | $7,377 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 67,049 | $6,132 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 65,070 | $4,076 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 56,073 | $2,481 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 51,073 | $2,485 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 44,392 | $2,465 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 34,703 | $1,394 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 15,000 | $657 | $47.60 | $35.14 - $57.88 |