Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,146 | $22,714 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 99,814 | $16,067 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 99,814 | $16,863 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 98,283 | $13,898 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 116,438 | $18,432 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 306,615 | $38,923 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 200,007 | $21,658 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 228,008 | $20,854 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 241,987 | $15,159 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 289,990 | $12,832 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 305,014 | $14,842 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 124,163 | $6,345 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 55,000 | $2,209 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 45,000 | $1,972 | $47.60 | $35.14 - $57.88 |
| Q4 2021 | 9,572 | $894 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 8,815 | $982 | $114.62 | $97.72 - $129.09 |