Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790,101 | $181,004 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 801,420 | $129,005 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 342,242 | $57,818 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 317,959 | $44,963 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 294,395 | $46,603 | $145.66 | $117.27 - $175.63 |