Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,375 | $221 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 10,609 | $1,792 | $155.83 | $125.38 - $173.50 |
| Q4 2024 | 1,698 | $269 | $145.66 | $117.27 - $175.63 |
| Q2 2024 | 2,540 | $275 | $101.57 | $83.13 - $117.23 |
| Q4 2023 | 6,700 | $420 | $49.96 | $36.90 - $63.94 |