Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164 | $38 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 168 | $27 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 196 | $33 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 140 | $20 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 70 | $11 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 30 | $4 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 22 | $2 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 18 | $2 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 8 | $1 | $49.96 | $36.90 - $63.94 |
| Q4 2021 | 7 | $1 | $103.78 | $82.63 - $121.05 |