Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,505 | $1,490 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 6,505 | $1,047 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 5,606 | $947 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 5,604 | $793 | $160.74 | $127.75 - $183.00 |
| Q2 2023 | 3,024 | $0 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 4,899 | $0 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 813 | $0 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 800 | $35 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 4,263 | $151 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 24,414 | $993 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 48,690 | $4,547 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 136,505 | $15,212 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 149,494 | $16,972 | $102.30 | $84.01 - $122.29 |
| Q4 2020 | 2,040 | $203 | $83.55 | $65.61 - $112.93 |