Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,100 | $2,314 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 10,100 | $1,626 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 10,100 | $1,706 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 10,100 | $1,428 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 10,100 | $1,599 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 10,100 | $1,282 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 10,100 | $1,094 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 24,600 | $2,250 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 24,600 | $1,541 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 51,900 | $2,297 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 51,900 | $2,525 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 51,900 | $2,881 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 51,900 | $2,085 | $41.20 | $34.00 - $48.26 |
| Q1 2022 | 584,660 | $23,784 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 636,160 | $59,411 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 747,220 | $83,270 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 353,700 | $40,156 | $102.30 | $84.01 - $122.29 |