Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,800 | $30,881 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 132,500 | $21,329 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 124,100 | $20,965 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 120,490 | $17,038 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 229,365 | $36,308 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 242,625 | $30,801 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 77,525 | $8,395 | $101.57 | $83.13 - $117.23 |