Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,500 | $1,031 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 5,000 | $805 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 5,500 | $929 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 8,500 | $1,202 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 9,000 | $1,425 | $145.66 | $117.27 - $175.63 |
| Q3 2023 | 20,000 | $885 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 15,000 | $730 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 10,000 | $555 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 15,000 | $603 | $41.20 | $34.00 - $48.26 |
| Q4 2021 | 25,000 | $2,335 | $103.78 | $82.63 - $121.05 |