Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,145 | $1,866 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 8,465 | $1,363 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 7,941 | $1,342 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 7,212 | $1,020 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 7,060 | $1,118 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 6,816 | $865 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,910 | $207 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 3,398 | $311 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 3,556 | $223 | $49.96 | $36.90 - $63.94 |