Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 711,394 | $162,973 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 883,538 | $142,223 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 972,506 | $164,295 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 935,768 | $132,327 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 740,837 | $117,274 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 671,382 | $85,232 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 517,941 | $56,088 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 371,271 | $33,956 | $75.21 | $58.53 - $96.24 |