Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,703 | $28,797 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 172,916 | $27,834 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 234,859 | $39,677 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 216,038 | $30,550 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 63,317 | $10,023 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 71,884 | $9,126 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 33,868 | $3,668 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 23,912 | $2,187 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 24,221 | $1,517 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 10,608 | $469 | $51.00 | $43.19 - $63.00 |
| Q4 2022 | 8,820 | $354 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 56,780 | $2,488 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 92,016 | $3,261 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 91,126 | $3,707 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 20,549 | $1,919 | $103.78 | $82.63 - $121.05 |
| Q2 2021 | 22,541 | $2,559 | $102.30 | $84.01 - $122.29 |