Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 519 | $56 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,113 | $102 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 1,853 | $116 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 1,969 | $87 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 1,853 | $90 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 1,363 | $76 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 32,072 | $1,288 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 39,005 | $1,709 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 29,247 | $1,037 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 28,910 | $1,176 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 61,014 | $5,698 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 59,862 | $6,671 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 57,969 | $6,581 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 65,425 | $6,643 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 36,217 | $3,604 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 43,057 | $3,110 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 32,742 | $1,633 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 22,693 | $678 | $33.42 | $16.87 - $41.80 |