Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $208.59 | $157.43 - $246.90 |
| Q3 2024 | 1 | $0 | $114.81 | $92.14 - $132.01 |
| Q4 2021 | 300 | $28 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 100 | $11 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 100 | $11 | $102.30 | $84.01 - $122.29 |