Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,753 | $48,052 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 152,725 | $24,584 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 120,246 | $20,314 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 60,122 | $8,502 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 61,005 | $9,657 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 9,368 | $1,189 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 2,492 | $270 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 2,461 | $225 | $75.21 | $58.53 - $96.24 |