Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,929 | $833 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 5,020 | $710 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 6,636 | $1,050 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 7,529 | $956 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 12,473 | $1,351 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 17,224 | $1,575 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 21,194 | $1,328 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 16,792 | $743 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 15,016 | $731 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 14,997 | $833 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 10,042 | $403 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 11,308 | $496 | $47.60 | $35.14 - $57.88 |
| Q2 2021 | 1,942 | $220 | $102.30 | $84.01 - $122.29 |