Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,159 | $5,499 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 4,653 | $786 | $155.83 | $125.38 - $173.50 |
| Q4 2024 | 100 | $16 | $145.66 | $117.27 - $175.63 |
| Q2 2024 | 1,019 | $110 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 3,401 | $311 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 36,571 | $2,291 | $49.96 | $36.90 - $63.94 |
| Q1 2022 | 2,269 | $92 | $60.09 | $26.10 - $92.06 |
| Q2 2021 | 3,536 | $401 | $102.30 | $84.01 - $122.29 |
| Q4 2020 | 176 | $18 | $83.55 | $65.61 - $112.93 |
| Q1 2020 | 366 | $11 | $33.42 | $16.87 - $41.80 |
| Q1 2019 | 843 | $17 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 231 | $3 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 4,966 | $119 | $24.17 | $17.74 - $29.62 |