Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,278 | $1,029 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 20,209 | $3,199 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 3,284 | $417 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 17,808 | $1,928 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 13,807 | $1,263 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 12,615 | $790 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 9,849 | $436 | $51.00 | $43.19 - $63.00 |
| Q2 2021 | 15,941 | $1,810 | $102.30 | $84.01 - $122.29 |