Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,976,325 | $1,140,026 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,556,062 | $411,449 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 2,633,692 | $444,936 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 3,059,688 | $432,670 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 3,240,041 | $512,898 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 2,800,263 | $355,493 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 916,782 | $99,278 | $101.57 | $83.13 - $117.23 |
| Q2 2023 | 11,199 | $545 | $51.01 | $46.32 - $56.06 |
| Q1 2021 | 283,596 | $28,796 | $109.57 | $83.19 - $127.19 |