Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 344,173 | $55,402 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 562,985 | $95,111 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 226,000 | $31,959 | $160.74 | $127.75 - $183.00 |