Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,883 | $11,657 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 49,436 | $7,958 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 49,523 | $8,366 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 47,518 | $6,720 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 21,418 | $3,390 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 385,487 | $48,937 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 511,861 | $55,429 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 586,768 | $53,666 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 911,250 | $57,081 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 785,443 | $34,756 | $51.00 | $43.19 - $63.00 |