Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205 | $47 | $208.59 | $157.43 - $246.90 |
| Q2 2025 | 14,136 | $2,388 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 33,222 | $4,698 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 17,321 | $2,742 | $145.66 | $117.27 - $175.63 |
| Q3 2023 | 3,580 | $158 | $51.00 | $43.19 - $63.00 |