Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,302 | $756 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 283 | $46 | $158.20 | $131.81 - $181.85 |
| Q1 2025 | 175 | $25 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 175 | $28 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 3,183 | $404 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 3,201 | $347 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 3,205 | $293 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 3,106 | $195 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 3,081 | $136 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 1,081 | $53 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 81 | $4 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 81 | $3 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 18 | $1 | $47.60 | $35.14 - $57.88 |