Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,145 | $828 | $158.20 | $131.81 - $181.85 |
| Q3 2024 | 3,518 | $447 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 7,480 | $810 | $101.57 | $83.13 - $117.23 |
| Q4 2023 | 57,874 | $3,625 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 4,847 | $214 | $51.00 | $43.19 - $63.00 |
| Q1 2022 | 5,055 | $206 | $60.09 | $26.10 - $92.06 |