Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,511,357 | $575 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 3,214,532 | $517 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 3,085,190 | $521 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 3,402,330 | $481 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 3,566,850 | $565 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 3,566,850 | $453 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,974,880 | $214 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,929,380 | $176 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 893,030 | $56 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 893,030 | $40 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 893,030 | $43 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 893,030 | $50 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 643,530 | $25,851 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 414,955 | $18,183 | $47.60 | $35.14 - $57.88 |