Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,500 | $25,544 | $208.59 | $157.43 - $246.90 |
| Q3 2023 | 1,012,145 | $44,787 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 1,152,851 | $56,098 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 982,241 | $54,534 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 1,621,012 | $65,116 | $41.20 | $34.00 - $48.26 |