Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,720 | $4,289 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 14,110 | $2,271 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 13,191 | $2,228 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 9,369 | $1,325 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 3,487 | $552 | $145.66 | $117.27 - $175.63 |
| Q2 2024 | 2,727 | $295 | $101.57 | $83.13 - $117.23 |