Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,043 | $1,384 | $208.59 | $157.43 - $246.90 |
| Q1 2024 | 8,387 | $767 | $75.21 | $58.53 - $96.24 |
| Q4 2022 | 8,296 | $333 | $41.20 | $34.00 - $48.26 |
| Q1 2021 | 167 | $17,000 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 1,181 | $118,000 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 2,271 | $164,000 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 7,460 | $372,000 | $40.15 | $25.71 - $49.97 |