Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 41,648 | $6,593 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 39,388 | $5,000 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 30,433 | $3,296 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 30,844 | $2,821 | $75.21 | $58.53 - $96.24 |
| Q3 2022 | 420,605 | $18,431 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 411,276 | $14,576 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 390,540 | $15,887 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 381,296 | $35,609 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 386,296 | $43,049 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 313,380 | $35,578 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 317,374 | $32,226 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 576,839 | $57,407 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 801,941 | $57,932 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 883,227 | $44,038 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 979,176 | $29,238 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 361,644 | $12,184 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 334,244 | $10,963 | $29.57 | $25.00 - $36.52 |