Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,078 | $5,974 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 25,940 | $4,176 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 16,516 | $2,790 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 7,044 | $996 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 3,869 | $612 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,959 | $249 | $114.81 | $92.14 - $132.01 |