Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,010 | $1 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 18,662 | $3 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 12,510 | $2 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 4,080 | $1 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 14,824 | $2 | $145.66 | $117.27 - $175.63 |
| Q2 2023 | 5,005 | $0 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 11,558 | $1 | $47.99 | $35.02 - $59.75 |