Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,598 | $13,424 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 19,375 | $3,119 | $158.20 | $131.81 - $181.85 |
| Q4 2024 | 31,064 | $4,917 | $145.66 | $117.27 - $175.63 |