Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 152,005 | $21,495 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 333,386 | $52,775 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 162,026 | $20,569 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 259,953 | $28,150 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 110,955 | $10,148 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 398,299 | $24,949 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 361,509 | $15,997 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 395,970 | $19,268 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 244,217 | $13,559 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 171,938 | $6,907 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 98,571 | $4,319 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 153,198 | $5,429 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 177,435 | $7,218 | $60.09 | $26.10 - $92.06 |
| Q3 2021 | 6,670 | $743 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 23,101 | $2,623 | $102.30 | $84.01 - $122.29 |