Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,652 | $378 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 3,500 | $563 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 7,500 | $1,267 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 7,500 | $1,061 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 35,000 | $5,541 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 35,000 | $4,443 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 41,000 | $4,440 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 41,000 | $3,750 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 23,600 | $1,478 | $49.96 | $36.90 - $63.94 |
| Q4 2021 | 693,462 | $64,762 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 655,177 | $73,013 | $114.62 | $97.72 - $129.09 |