Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,035 | $0 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,035 | $0 | $158.20 | $131.81 - $181.85 |
| Q4 2024 | 5,205 | $1 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 7,774 | $1 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 4,077 | $441 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 2,312 | $0 | $75.21 | $58.53 - $96.24 |
| Q3 2023 | 1,001 | $0 | $51.00 | $43.19 - $63.00 |
| Q1 2023 | 341 | $0 | $47.99 | $35.02 - $59.75 |
| Q3 2021 | 173 | $19 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 502 | $58 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 394 | $40 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 394 | $39 | $83.55 | $65.61 - $112.93 |