Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,256 | $21,135 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 77,184 | $12,424 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 104,173 | $17,497 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 81,839 | $11,780 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 54,998 | $8,720 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 33,600 | $3,425 | $114.81 | $92.14 - $132.01 |