Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,545 | $354 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 1,359 | $219 | $158.20 | $131.81 - $181.85 |
| Q4 2024 | 2,867 | $454 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 5,087 | $646 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 5,079 | $550 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 5,563 | $509 | $75.21 | $58.53 - $96.24 |
| Q2 2023 | 4,390 | $214 | $51.01 | $46.32 - $56.06 |