Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 762,603 | $175 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 830,303 | $134 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 849,420 | $144 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 810,000 | $115 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 720,000 | $114 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 540,000 | $69 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 72,000 | $8 | $101.57 | $83.13 - $117.23 |