Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 715,495 | $163,913 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 1,126,405 | $181,317 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 140,442 | $23,726 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 755,729 | $106,868 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 569,252 | $90,113 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 782,538 | $99,343 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 369,070 | $39,967 | $101.57 | $83.13 - $117.23 |
| Q2 2021 | 10,000 | $1,135 | $102.30 | $84.01 - $122.29 |