Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,567 | $40,908 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 65,059 | $10,473 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 48,830 | $8,331 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 47,281 | $6,686 | $160.74 | $127.75 - $183.00 |
| Q2 2023 | 6,582 | $320 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 6,135 | $341 | $47.99 | $35.02 - $59.75 |
| Q3 2021 | 44,069 | $4,911 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 39,143 | $4,444 | $102.30 | $84.01 - $122.29 |
| Q4 2020 | 50,000 | $4,976 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 70,000 | $5,057 | $56.85 | $45.16 - $73.99 |
| Q1 2019 | 102,617 | $1,338 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 102,617 | $1,338 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 81,783 | $1,811 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 129,341 | $2,454 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 145,075 | $1,345 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 91,993 | $827 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 91,993 | $1,186 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 60,212 | $654 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 83,279 | $739 | $9.52 | $7.55 - $12.13 |