Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 56 | $8 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 176 | $28 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 204 | $31 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 249 | $27 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 332 | $32 | $75.21 | $58.53 - $96.24 |