Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,189 | $960 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 5,149 | $829 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 6,868 | $1,160 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 4,524 | $640 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 5,237 | $829 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 8,900 | $1,130 | $114.81 | $92.14 - $132.01 |
| Q1 2024 | 4,859 | $444 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 4,907 | $307 | $49.96 | $36.90 - $63.94 |