Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,664 | $22,603 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 92,747 | $14,929 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 91,191 | $15,406 | $155.83 | $125.38 - $173.50 |