Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 4 | $1 | $158.20 | $131.81 - $181.85 |
| Q3 2024 | 31 | $0 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 31 | $0 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 31 | $0 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 31 | $0 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 31 | $0 | $51.00 | $43.19 - $63.00 |