Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,053 | $1,845 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 33,695 | $5,424 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 37,169 | $6,279 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 101,922 | $14,413 | $160.74 | $127.75 - $183.00 |
| Q3 2024 | 53,508 | $6,793 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 66,950 | $7,250 | $101.57 | $83.13 - $117.23 |