Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,433 | $231 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 104,503 | $17,655 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 27,194 | $3,846 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 60,365 | $9,556 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 72,128 | $9,157 | $114.81 | $92.14 - $132.01 |
| Q3 2022 | 60,411 | $2,647 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 81,192 | $2,877 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 56,840 | $2,312 | $60.09 | $26.10 - $92.06 |
| Q1 2020 | 19,400 | $579 | $33.42 | $16.87 - $41.80 |