Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,684 | $386 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 583 | $94 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 428 | $72 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 541 | $77 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 490 | $78 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 536 | $68 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 21 | $2 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 21 | $2 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 15 | $1 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 105 | $5 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 15 | $0 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 15 | $0 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 122 | $0 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 73 | $3 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 46 | $2 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 18 | $1 | $60.09 | $26.10 - $92.06 |
| Q1 2021 | 3 | $0 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 4 | $0 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 8 | $0 | $56.85 | $45.16 - $73.99 |
| Q2 2018 | 200 | $4 | $12.16 | $8.60 - $20.00 |