Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,173 | $2,102 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 8,124 | $1,308 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 5,796 | $979 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 5,436 | $769 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 7,377 | $1,168 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 7,654 | $972 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 17,279 | $1,871 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 15,187 | $1,389 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 12,696 | $795 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 9,203 | $407 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 7,823 | $381 | $51.01 | $46.32 - $56.06 |