Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,349 | $217 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 1,349 | $228 | $155.83 | $125.38 - $173.50 |
| Q4 2024 | 1,352 | $214 | $145.66 | $117.27 - $175.63 |
| Q2 2024 | 4,086 | $442 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 4,086 | $374 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 4,231 | $265 | $49.96 | $36.90 - $63.94 |
| Q2 2023 | 4,231 | $206 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 4,231 | $235 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 5,715 | $230 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 5,715 | $250 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 5,715 | $203 | $37.02 | $27.35 - $44.96 |