Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,667 | $11,378 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 51,061 | $8,219 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 68,732 | $11,612 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 75,207 | $10,635 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 85,356 | $13,512 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 132,900 | $16,872 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 166,125 | $17,990 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 166,125 | $15,194 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 217,157 | $13,603 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 190,000 | $8,408 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 190,000 | $9,245 | $51.01 | $46.32 - $56.06 |