Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,036 | $571 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 2,457 | $389 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 2,888 | $367 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 7,566 | $819 | $101.57 | $83.13 - $117.23 |
| Q4 2023 | 4,600 | $288 | $49.96 | $36.90 - $63.94 |