Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,036 | $12,837 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 91,818 | $14,780 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 147,491 | $24,917 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 113,219 | $16,010 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 145,676 | $23,061 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 138,459 | $17,577 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 213,987 | $23,173 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 269,832 | $24,679 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 256,584 | $16,072 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 257,686 | $11,403 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 232,775 | $11,327 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 232,775 | $12,924 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 173,812 | $6,982 | $41.20 | $34.00 - $48.26 |