Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,835 | $11,476 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 36,411 | $6,136 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 28,323 | $4,582 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 19,346 | $2,736 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 19,493 | $3,086 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 10,858 | $1,378 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 9,218 | $998 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 5,776 | $528 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 4,621 | $289 | $49.96 | $36.90 - $63.94 |