Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,541 | $218 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 4,628 | $733 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 2,055 | $261 | $114.81 | $92.14 - $132.01 |
| Q1 2024 | 3,798 | $347 | $75.21 | $58.53 - $96.24 |
| Q2 2021 | 2,446 | $278 | $102.30 | $84.01 - $122.29 |