Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,362 | $44,755 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 195,362 | $31,447 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 194,026 | $32,779 | $155.83 | $125.38 - $173.50 |