Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,783 | $867 | $208.59 | $157.43 - $246.90 |
| Q2 2025 | 21,316 | $3,601 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 8,391 | $1,187 | $160.74 | $127.75 - $183.00 |
| Q2 2024 | 21,782 | $2,359 | $101.57 | $83.13 - $117.23 |
| Q4 2023 | 3,771 | $236 | $49.96 | $36.90 - $63.94 |
| Q2 2023 | 10,909 | $531 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 8,382 | $465 | $47.99 | $35.02 - $59.75 |