Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,401 | $13,837 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 32,551 | $5,240 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 11,475 | $1,939 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 6,689 | $946 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 46,162 | $7,307 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 33,074 | $4,199 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 10,279 | $1,113 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 7,535 | $689 | $75.21 | $58.53 - $96.24 |
| Q3 2023 | 124,627 | $5,515 | $51.00 | $43.19 - $63.00 |
| Q1 2023 | 27,462 | $1,525 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 78,796 | $3,165 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 6,110 | $268 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 79,754 | $2,826 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 90,091 | $3,665 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 39,561 | $3,695 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 30,490 | $3,398 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 9,096 | $1,033 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 23,595 | $2,396 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 2,118 | $211 | $83.55 | $65.61 - $112.93 |