Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,925 | $471 | $158.20 | $131.81 - $181.85 |
| Q4 2024 | 2,850 | $451 | $145.66 | $117.27 - $175.63 |
| Q2 2024 | 4,414 | $478 | $101.57 | $83.13 - $117.23 |