Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269 | $62 | $208.59 | $157.43 - $246.90 |
| Q3 2023 | 300 | $13 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 300 | $15 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 221 | $12 | $47.99 | $35.02 - $59.75 |