Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $3 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 11 | $2 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 11 | $2 | $155.83 | $125.38 - $173.50 |
| Q4 2024 | 8 | $1 | $145.66 | $117.27 - $175.63 |
| Q3 2022 | 63 | $3 | $47.60 | $35.14 - $57.88 |