Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582,015 | $133,334 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 598,846 | $96,396 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 596,939 | $100,847 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 566,549 | $80,116 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 549,871 | $87,045 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 480,742 | $61,030 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 423,889 | $45,903 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 158,183 | $14,467 | $75.21 | $58.53 - $96.24 |