Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,361 | $8,330 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 13,143 | $2,116 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 11,844 | $2,001 | $155.83 | $125.38 - $173.50 |
| Q1 2022 | 149,500 | $6,082 | $60.09 | $26.10 - $92.06 |