Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,623 | $206 | $114.81 | $92.14 - $132.01 |
| Q1 2024 | 2,352 | $215 | $75.21 | $58.53 - $96.24 |
| Q1 2023 | 3,650 | $203 | $47.99 | $35.02 - $59.75 |
| Q4 2021 | 2,142 | $200 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,884 | $210 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,983 | $225 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 2,021 | $205 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 2,314 | $230 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 2,967 | $214 | $56.85 | $45.16 - $73.99 |