Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,807 | $14,389 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 61,008 | $9,821 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 49,657 | $8,389 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 53,933 | $7,627 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 4,957 | $785 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 9,345 | $1,189 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 7,085 | $767 | $101.57 | $83.13 - $117.23 |
| Q3 2021 | 1,864 | $208 | $114.62 | $97.72 - $129.09 |