Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,702 | $30,184 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 139,802 | $22,504 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 120,636 | $20,380 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 127,181 | $17,985 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 121,350 | $19,210 | $145.66 | $117.27 - $175.63 |