Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,509 | $2,178 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 3,621 | $583 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 2,954 | $499 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 1,569 | $222 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 4,115 | $651 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 4,377 | $556 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 16,916 | $1,832 | $101.57 | $83.13 - $117.23 |