Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,195 | $49,986 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 223,090 | $35,911 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 46,650 | $7,881 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 37,200 | $5,260 | $160.74 | $127.75 - $183.00 |
| Q1 2024 | 215,181 | $19,680 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 202,632 | $12,693 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 210,964 | $9,335 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 196,216 | $9,548 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 212,461 | $11,796 | $47.99 | $35.02 - $59.75 |