Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,119 | $256 | $208.59 | $157.43 - $246.90 |
| Q2 2025 | 6,700 | $1,132 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 8,669 | $1,226 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 11,644 | $1,870 | $145.66 | $117.27 - $175.63 |