Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,244 | $6,929 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 24,308 | $3,913 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 49,636 | $8,386 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 24,336 | $3,441 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 35,082 | $4,909 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 27,742 | $3,522 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 30,653 | $3,319 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 41,462 | $3,792 | $75.21 | $58.53 - $96.24 |