Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,497 | $7,485 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 46,497 | $7,855 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 71,663 | $10,134 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 71,700 | $11,350 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 64,000 | $8,125 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 30,010 | $3,250 | $101.57 | $83.13 - $117.23 |
| Q3 2021 | 81,505 | $9,083 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 92,000 | $10,445 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 112,000 | $11,373 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 117,000 | $11,644 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 41,500 | $2,998 | $56.85 | $45.16 - $73.99 |
| Q3 2018 | 50,000 | $1,197 | $24.17 | $17.74 - $29.62 |