Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 98,011 | $15,486 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 104,302 | $13,246 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 101,301 | $10,941 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 90,101 | $8,199 | $75.21 | $58.53 - $96.24 |