Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,286 | $5,335 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 23,433 | $3,772 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 22,971 | $3,881 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 23,580 | $3,334 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 44,994 | $7,123 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 74,815 | $9,498 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 92,311 | $9,996 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 74,887 | $6,849 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 202,001 | $12,653 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 259,865 | $11,499 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 198,157 | $9,642 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 204,567 | $11,358 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 131,889 | $5,298 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 54,893 | $2,405 | $47.60 | $35.14 - $57.88 |