Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,184 | $11,038 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 45,170 | $7,271 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 42,080 | $7,109 | $155.83 | $125.38 - $173.50 |
| Q4 2024 | 30,326 | $4,801 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 20,000 | $2,539 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 20,000 | $2,166 | $101.57 | $83.13 - $117.23 |