Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,343 | $3,973 | $208.59 | $157.43 - $246.90 |
| Q4 2024 | 1,332 | $211 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,697 | $215 | $114.81 | $92.14 - $132.01 |