Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,766 | $2,008 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 8,531 | $1,373 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 2,917 | $493 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 1,843 | $261 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 2,083 | $330 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 3,623 | $460 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 3,695 | $400 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 4,835 | $442 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 31,130 | $1,950 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 32,380 | $1,433 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 15,310 | $745 | $51.01 | $46.32 - $56.06 |