Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,200 | $11,042 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 47,900 | $7,710 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 44,400 | $7,501 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 43,600 | $6,165 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 23,800 | $3,768 | $145.66 | $117.27 - $175.63 |