Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,156 | $991 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 10,010 | $1,691 | $155.83 | $125.38 - $173.50 |
| Q4 2024 | 31,144 | $4,930 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 9,984 | $1,267 | $114.81 | $92.14 - $132.01 |
| Q1 2024 | 17,417 | $1,593 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 12,675 | $794 | $49.96 | $36.90 - $63.94 |
| Q1 2023 | 25,413 | $1,411 | $47.99 | $35.02 - $59.75 |
| Q2 2021 | 10,113 | $1,148 | $102.30 | $84.01 - $122.29 |
| Q4 2020 | 2,592 | $256 | $83.55 | $65.61 - $112.93 |