Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,551 | $21,432 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 98,924 | $15,924 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 98,924 | $16,712 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 157,047 | $22,208 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 160,626 | $25,427 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 177,099 | $22,483 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 174,811 | $18,930 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 172,413 | $15,769 | $75.21 | $58.53 - $96.24 |