Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 940 | $215 | $208.59 | $157.43 - $246.90 |
| Q2 2025 | 1,641 | $277 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 1,636 | $231 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 1,796 | $284 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,748 | $222 | $114.81 | $92.14 - $132.01 |