Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6 | $1 | $155.83 | $125.38 - $173.50 |
| Q3 2024 | 119 | $15 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 119 | $13 | $101.57 | $83.13 - $117.23 |
| Q3 2020 | 10 | $1 | $56.85 | $45.16 - $73.99 |