Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $4,582 | $208.59 | $157.43 - $246.90 |
| Q3 2024 | 29,900 | $3,796 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 3,600 | $390 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 87,000 | $7,957 | $75.21 | $58.53 - $96.24 |
| Q3 2023 | 61,377 | $2,716 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 168,800 | $8,214 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 294,200 | $16,334 | $47.99 | $35.02 - $59.75 |
| Q3 2022 | 275,673 | $12,080 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 131,873 | $4,674 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 155,000 | $6,305 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 227,599 | $21,255 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 138,989 | $15,489 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 101,839 | $11,562 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 78,239 | $7,944 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 74,189 | $7,383 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 101,089 | $7,303 | $56.85 | $45.16 - $73.99 |
| Q4 2019 | 13,000 | $437 | $36.86 | $31.54 - $40.92 |