Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,167,570 | $165,106 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 2,022,098 | $320,098 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 2,042,471 | $259,292 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 2,014,408 | $218,140 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 2,000,000 | $182,920 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 2,400,000 | $150,336 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 3,003,668 | $132,912 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 2,900,000 | $141,114 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 2,918,237 | $162,021 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 2,603,207 | $104,571 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 2,018,360 | $88,445 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 1,239,047 | $43,912 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 966,400 | $39,313 | $60.09 | $26.10 - $92.06 |