Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10 | $2 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 12 | $2 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 12 | $2 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 17 | $3 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 15 | $2 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 15 | $2 | $101.57 | $83.13 - $117.23 |
| Q2 2023 | 81 | $4 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 222 | $12 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 162 | $0 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 162 | $7 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 162 | $6 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 204 | $8 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 313 | $29 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 313 | $35 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 659 | $75 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 842 | $84 | $109.57 | $83.19 - $127.19 |