Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 93,088 | $14,736 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 184,939 | $23,478 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 369,068 | $39,966 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 656,708 | $60,063 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 165,886 | $10,391 | $49.96 | $36.90 - $63.94 |