Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85 | $19 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 20 | $3 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 14 | $2 | $155.83 | $125.38 - $173.50 |
| Q3 2024 | 1 | $0 | $114.81 | $92.14 - $132.01 |