Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,900 | $2,268 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 4,816 | $775 | $158.20 | $131.81 - $181.85 |
| Q1 2025 | 5,574 | $788 | $160.74 | $127.75 - $183.00 |
| Q3 2021 | 2,101 | $234 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 2,101 | $239 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 2,101 | $213 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 2,101 | $209 | $83.55 | $65.61 - $112.93 |