Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,275 | $688 | $158.20 | $131.81 - $181.85 |
| Q3 2024 | 4,275 | $543 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 4,275 | $0 | $101.57 | $83.13 - $117.23 |