Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 944,028 | $216,267 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 1,332,751 | $214,533 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 1,489,707 | $251,671 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 1,634,769 | $231,173 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 1,366,054 | $216,246 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,340,045 | $170,119 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,070,339 | $115,907 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 798,682 | $73,047 | $75.21 | $58.53 - $96.24 |