Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,000 | $1,127 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 3,300 | $558 | $155.83 | $125.38 - $173.50 |
| Q1 2024 | 8,133 | $744 | $75.21 | $58.53 - $96.24 |
| Q1 2023 | 15,754 | $875 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 15,451 | $621 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 10,817 | $474 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 19,595 | $694 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 16,267 | $662 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 9,064 | $846 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 9,868 | $1,100 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 11,866 | $1,347 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 12,493 | $1,269 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 17,831 | $1,775 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 58,138 | $4,200 | $56.85 | $45.16 - $73.99 |