Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 52,796 | $8,358 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 71,332 | $9,056 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 106,644 | $11,548 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 108,566 | $9,929 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 112,194 | $7,028 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 92,948 | $4,113 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 97,751 | $4,757 | $51.01 | $46.32 - $56.06 |
| Q1 2022 | 73,738 | $3,000 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 47,053 | $4,394 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 42,073 | $4,689 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 44,079 | $5,004 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 44,077 | $4,476 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 533,530 | $53,097 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 551,868 | $39,867 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 518,753 | $25,865 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 516,525 | $15,423 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 412,267 | $13,889 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 398,870 | $13,083 | $29.57 | $25.00 - $36.52 |