Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,978 | $5,722 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 21,412 | $3,447 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 17,486 | $2,954 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 13,086 | $1,850 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 13,145 | $2,081 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 14,321 | $1,818 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 16,811 | $1,820 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 19,700 | $1,802 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 3,204 | $201 | $49.96 | $36.90 - $63.94 |
| Q4 2021 | 3,537 | $330 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 3,027 | $337 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 2,101 | $239 | $102.30 | $84.01 - $122.29 |