Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,551 | $3,334 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 14,989 | $2,413 | $158.20 | $131.81 - $181.85 |
| Q1 2023 | 5,460 | $0 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 2,066 | $0 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 2,082 | $91 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 567 | $19 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 7,685 | $312 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 52 | $4 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 23 | $2 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 17 | $1 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 276 | $28 | $109.57 | $83.19 - $127.19 |