Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,613 | $15,260 | $208.59 | $157.43 - $246.90 |
| Q4 2024 | 97,320 | $15,406 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 164,167 | $20,841 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 299,157 | $32,396 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 209,433 | $19,155 | $75.21 | $58.53 - $96.24 |
| Q1 2023 | 273,640 | $15,192 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 526,508 | $21,150 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 386,555 | $16,939 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 803,268 | $28,468 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 932,973 | $37,953 | $60.09 | $26.10 - $92.06 |
| Q2 2021 | 243,988 | $27,700 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 258,149 | $26,212 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 7,326 | $729 | $83.55 | $65.61 - $112.93 |
| Q2 2020 | 101,652 | $5,068 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 35,359 | $1,056 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 21,067 | $710 | $36.86 | $31.54 - $40.92 |