Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,504 | $1 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,271 | $0 | $158.20 | $131.81 - $181.85 |
| Q3 2021 | 1,911 | $213 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,830 | $208 | $102.30 | $84.01 - $122.29 |
| Q4 2020 | 3,800 | $378 | $83.55 | $65.61 - $112.93 |