Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,179 | $728 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,373 | $382 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 1,453 | $245 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 1,121 | $173 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 1,055 | $181 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,040 | $132 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,026 | $109 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,001 | $92 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 1,007 | $63 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 1,015 | $45 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 1,234 | $60 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 1,507 | $84 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 1,485 | $60 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 1,510 | $66 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 1,473 | $52 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 3 | $0 | $60.09 | $26.10 - $92.06 |
| Q3 2021 | 89 | $10 | $114.62 | $97.72 - $129.09 |