Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17 | $3 | $158.20 | $131.81 - $181.85 |
| Q1 2024 | 3 | $0 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 3 | $0 | $49.96 | $36.90 - $63.94 |