Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,275 | $26,408 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 109,463 | $17,620 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 97,573 | $16,484 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 85,645 | $12,111 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 79,782 | $12,031 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 86,144 | $10,936 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 67,828 | $7,345 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 91,161 | $8,338 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 90,423 | $5,664 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 7,909 | $350 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 82,984 | $4,038 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 82,811 | $4,598 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 83,223 | $3,343 | $41.20 | $34.00 - $48.26 |
| Q4 2021 | 4,794 | $446 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 4,669 | $520 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 12,219 | $1,387 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 12,166 | $1,235 | $109.57 | $83.19 - $127.19 |