Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,284 | $3,731 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 21,899 | $3,525 | $158.20 | $131.81 - $181.85 |
| Q4 2024 | 1,558 | $247 | $145.66 | $117.27 - $175.63 |
| Q1 2022 | 42,437 | $1,726 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 32,265 | $3,013 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 37,032 | $4,127 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 32,895 | $3,735 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 32,037 | $3,253 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 11,835 | $1,178 | $83.55 | $65.61 - $112.93 |