Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,351 | $1,913 | $208.59 | $157.43 - $246.90 |
| Q4 2024 | 1,755 | $278 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,755 | $223 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 4,750 | $514 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 5,000 | $457 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 5,600 | $351 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 9,126 | $404 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 14,800 | $720 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 10,600 | $589 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 25,218 | $1,013 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 25,218 | $1,105 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 138,498 | $4,908 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 129,832 | $5,282 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 127,718 | $11,928 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 118,840 | $13,244 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 52,979 | $6,015 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 4,795 | $487 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 10,231 | $1,018 | $83.55 | $65.61 - $112.93 |