Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,039 | $3,905 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 17,614 | $2,840 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 18,376 | $3,102 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 30,742 | $4,356 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 32,008 | $5,068 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 40,558 | $5,142 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 49,272 | $5,346 | $101.57 | $83.13 - $117.23 |