Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,724 | $395 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 1,392 | $224 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 1,277 | $216 | $155.83 | $125.38 - $173.50 |
| Q4 2023 | 7,267 | $0 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 7,112 | $0 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 6,689 | $0 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 6,689 | $0 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 6,676 | $0 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 6,076 | $266 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 6,243 | $221 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 6,040 | $246 | $60.09 | $26.10 - $92.06 |