Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $0 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 31 | $0 | $158.20 | $131.81 - $181.85 |
| Q2 2024 | 10 | $0 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 15 | $0 | $75.21 | $58.53 - $96.24 |