Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57 | $13 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 39 | $6 | $158.20 | $131.81 - $181.85 |
| Q1 2023 | 4 | $0 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 4 | $0 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 4 | $1 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 4 | $1 | $37.02 | $27.35 - $44.96 |