Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 886 | $203 | $208.59 | $157.43 - $246.90 |
| Q1 2023 | 3,946 | $219 | $47.99 | $35.02 - $59.75 |
| Q4 2021 | 3,723 | $348 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 4,431 | $494 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 2,200 | $250 | $102.30 | $84.01 - $122.29 |