Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78 | $18 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 4 | $1 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 1 | $0 | $155.83 | $125.38 - $173.50 |
| Q4 2021 | 7 | $1 | $103.78 | $82.63 - $121.05 |
| Q2 2021 | 62 | $7 | $102.30 | $84.01 - $122.29 |