Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,511 | $1,721 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 9,600 | $1,545 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 9,600 | $1,622 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 4,000 | $566 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 7,074 | $1,120 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 7,123 | $904 | $114.81 | $92.14 - $132.01 |