Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,625 | $1,060 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,004 | $323 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 2,482 | $419 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 85,369 | $12,072 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 12,348 | $1,955 | $145.66 | $117.27 - $175.63 |