Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,200 | $2,769 | $158.20 | $131.81 - $181.85 |
| Q1 2025 | 1,659 | $235 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 38,500 | $6,095 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 10,500 | $1,333 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 25,900 | $2,805 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 34,300 | $3,137 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 5,580 | $350 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 9,380 | $415 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 25,980 | $1,264 | $51.01 | $46.32 - $56.06 |
| Q4 2022 | 31,745 | $1,275 | $41.20 | $34.00 - $48.26 |
| Q3 2021 | 3,201 | $357 | $114.62 | $97.72 - $129.09 |
| Q1 2021 | 4,638 | $471 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 8,456 | $842 | $83.55 | $65.61 - $112.93 |