Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 714,692 | $163,729 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 575,802 | $92,687 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 669,889 | $113,171 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 691,341 | $97,763 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 535,794 | $84,816 | $145.66 | $117.27 - $175.63 |