Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,328 | $8,160 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 5,919 | $953 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 2,322 | $392 | $155.83 | $125.38 - $173.50 |
| Q4 2024 | 90,522 | $14,330 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 9,436 | $1,198 | $114.81 | $92.14 - $132.01 |
| Q1 2024 | 3,706 | $339 | $75.21 | $58.53 - $96.24 |