Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 202,646 | $32,079 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 317,439 | $40,299 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 230,585 | $24,970 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 190,114 | $17,388 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 141,847 | $8,885 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 274,795 | $12,160 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 52,964 | $2,577 | $51.01 | $46.32 - $56.06 |
| Q3 2022 | 129,955 | $5,695 | $47.60 | $35.14 - $57.88 |