Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,016 | $319 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 2,679 | $340 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 3,061 | $331 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 3,061 | $280 | $75.21 | $58.53 - $96.24 |
| Q3 2021 | 1,856 | $207 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,777 | $202 | $102.30 | $84.01 - $122.29 |