Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,811 | $415 | $208.59 | $157.43 - $246.90 |
| Q2 2025 | 1,676 | $283 | $155.83 | $125.38 - $173.50 |
| Q4 2021 | 39 | $4 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 39 | $4 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 39 | $4 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 39 | $4 | $109.57 | $83.19 - $127.19 |