Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,267 | $1,331 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 9,840 | $1,662 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 6,338 | $896 | $160.74 | $127.75 - $183.00 |
| Q3 2024 | 8,565 | $1,087 | $114.81 | $92.14 - $132.01 |
| Q1 2024 | 8,902 | $814 | $75.21 | $58.53 - $96.24 |