Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 764 | $129 | $155.83 | $125.38 - $173.50 |
| Q4 2024 | 709 | $112 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,429 | $181 | $114.81 | $92.14 - $132.01 |