Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $6 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 23 | $4 | $158.20 | $131.81 - $181.85 |
| Q1 2025 | 4 | $1 | $160.74 | $127.75 - $183.00 |