Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,018 | $3,899 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 16,396 | $2,639 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 15,351 | $2,593 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 20,061 | $2,837 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 16,326 | $2,584 | $145.66 | $117.27 - $175.63 |