Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,859,441 | $2,487,789 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 10,964,351 | $1,764,932 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 10,956,715 | $1,851,027 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 10,440,588 | $1,476,403 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 9,180,463 | $1,453,267 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 8,233,006 | $1,045,180 | $114.81 | $92.14 - $132.01 |