Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,661 | $3,487 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 29,293 | $4,637 | $145.66 | $117.27 - $175.63 |
| Q1 2023 | 74,771 | $4,151 | $47.99 | $35.02 - $59.75 |
| Q3 2018 | 60,375 | $1,445 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 71,965 | $1,354 | $12.16 | $8.60 - $20.00 |