Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,834 | $420 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,101 | $353 | $158.20 | $131.81 - $181.85 |
| Q4 2024 | 1,345 | $213 | $145.66 | $117.27 - $175.63 |
| Q4 2021 | 2,420 | $226 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 2,525 | $281 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,768 | $201 | $102.30 | $84.01 - $122.29 |