Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,102 | $482 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,020 | $325 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 2,001 | $338 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 3,002 | $425 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 3,282 | $520 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 4,943 | $628 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 5,080 | $550 | $101.57 | $83.13 - $117.23 |