Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,330 | $17,945 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 111,417 | $17,935 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 98,526 | $16,645 | $155.83 | $125.38 - $173.50 |
| Q4 2021 | 18,544 | $1,727 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 5,067 | $565 | $114.62 | $97.72 - $129.09 |