Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,917 | $1,585 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 6,587 | $1,060 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 6,840 | $1,156 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 7,838 | $1,108 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 10,416 | $1,649 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 13,112 | $1,665 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 13,622 | $1,475 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 9,047 | $827 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 7,590 | $475 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 6,519 | $288 | $51.00 | $43.19 - $63.00 |