Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,094 | $251 | $208.59 | $157.43 - $246.90 |
| Q4 2024 | 1,805 | $286 | $145.66 | $117.27 - $175.63 |
| Q2 2024 | 4,957 | $537 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 4,052 | $371 | $75.21 | $58.53 - $96.24 |
| Q3 2023 | 5,048 | $223 | $51.00 | $43.19 - $63.00 |
| Q1 2023 | 18,014 | $1,000 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 30,065 | $1,208 | $41.20 | $34.00 - $48.26 |
| Q2 2021 | 3,099 | $352 | $102.30 | $84.01 - $122.29 |
| Q1 2020 | 8,220 | $245 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 32,717 | $1,102 | $36.86 | $31.54 - $40.92 |