Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125,000 | $20,121 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 187,000 | $31,592 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 80,000 | $11,313 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 98,227 | $15,549 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 175,000 | $22,216 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 195,000 | $21,117 | $101.57 | $83.13 - $117.23 |