Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 74,585 | $11,807 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 74,585 | $9,469 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 87,673 | $9,494 | $101.57 | $83.13 - $117.23 |