Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,772 | $18,504 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 81,067 | $13,049 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 93,849 | $15,855 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 129,679 | $18,338 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 103,285 | $16,350 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 175,590 | $22,291 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 161,431 | $17,481 | $101.57 | $83.13 - $117.23 |