Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 145 | $23 | $158.20 | $131.81 - $181.85 |
| Q4 2023 | 1,053 | $66 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 5,289 | $234 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 5,827 | $284 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 69 | $4 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 62 | $2 | $41.20 | $34.00 - $48.26 |
| Q2 2021 | 285 | $32 | $102.30 | $84.01 - $122.29 |
| Q3 2020 | 6 | $0 | $56.85 | $45.16 - $73.99 |