Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,001 | $1,833 | $208.59 | $157.43 - $246.90 |
| Q2 2025 | 12,535 | $2,118 | $155.83 | $125.38 - $173.50 |
| Q1 2023 | 3,319 | $184 | $47.99 | $35.02 - $59.75 |
| Q1 2022 | 6,389 | $260 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 119 | $11 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 2,632 | $293 | $114.62 | $97.72 - $129.09 |