Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,197 | $4,627 | $208.59 | $157.43 - $246.90 |
| Q2 2025 | 1,700 | $287 | $155.83 | $125.38 - $173.50 |
| Q3 2024 | 13,634 | $1,731 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 10,034 | $1,087 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 8,617 | $788 | $75.21 | $58.53 - $96.24 |