Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,681 | $1,989 | $208.59 | $157.43 - $246.90 |
| Q4 2024 | 6,300 | $997 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 4,100 | $520 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 3,300 | $357 | $101.57 | $83.13 - $117.23 |