Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $11 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 59 | $9 | $158.20 | $131.81 - $181.85 |
| Q3 2023 | 54 | $2 | $51.00 | $43.19 - $63.00 |