Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 31,471 | $5 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 179,428 | $23 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 39,757 | $4 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 10,113 | $1 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 97,273 | $6 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 18,644 | $1 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 54,762 | $3 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 11,588 | $1 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 16,274 | $1 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 67,023 | $2,937 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 133,560 | $4,733 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 93,488 | $3,803 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 73,282 | $6,844 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 52,426 | $5,842 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 78,418 | $8,903 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 51,368 | $5,216 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 43,061 | $4,285 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 50,674 | $3,661 | $56.85 | $45.16 - $73.99 |
| Q3 2019 | 29,292 | $961 | $29.57 | $25.00 - $36.52 |
| Q1 2019 | 24,238 | $500 | $15.67 | $11.08 - $21.31 |