Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 614,224 | $141,142 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 650,849 | $104,767 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 832,482 | $140,639 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 913,621 | $129,196 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 924,943 | $146,419 | $145.66 | $117.27 - $175.63 |