Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357 | $82 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 322 | $52 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 333 | $56 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 236 | $33 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 214 | $34 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 48 | $6 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 76 | $8 | $101.57 | $83.13 - $117.23 |
| Q3 2023 | 3 | $0 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 3 | $0 | $51.01 | $46.32 - $56.06 |