Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,400 | $339 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 18,725 | $2,964 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 6,700 | $851 | $114.81 | $92.14 - $132.01 |
| Q1 2024 | 1,200 | $110 | $75.21 | $58.53 - $96.24 |