Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,000 | $32 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 165,000 | $27 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 200,000 | $34 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 200,000 | $28 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 200,000 | $32 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 330,000 | $42 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 330,000 | $36 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 435,000 | $40 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 475,000 | $30 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 475,000 | $21 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 425,000 | $21 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 425,000 | $24 | $47.99 | $35.02 - $59.75 |