Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,896 | $8,223 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 25,593 | $4,120 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 11,146 | $1,883 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 8,625 | $1,220 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 7,634 | $1,208 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 5,833 | $740 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 4,929 | $534 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 3,842 | $351 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 3,233 | $203 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 91 | $4 | $51.00 | $43.19 - $63.00 |
| Q1 2022 | 91 | $4 | $60.09 | $26.10 - $92.06 |
| Q4 2020 | 4,474 | $445 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 7,329 | $529 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 5,145 | $257 | $40.15 | $25.71 - $49.97 |