Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 141,907 | $23,974 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 141,907 | $20,067 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 10,700 | $1,694 | $145.66 | $117.27 - $175.63 |