Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474,130 | $108,618 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 7,326 | $1,179 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 13,626 | $2,302 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 123,501 | $17,464 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 116,091 | $18,377 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 98,554 | $12,511 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 98,554 | $10,672 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 61,885 | $5,660 | $75.21 | $58.53 - $96.24 |