Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65 | $10 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 80 | $14 | $155.83 | $125.38 - $173.50 |
| Q1 2023 | 52 | $3 | $47.99 | $35.02 - $59.75 |