Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,822,508 | $417,518 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,451,779 | $394,663 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 2,410,476 | $407,226 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 2,604,160 | $368,254 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 3,017,816 | $477,720 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 4,012,000 | $509,323 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 5,262,664 | $569,894 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 6,546,927 | $598,782 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 7,076,651 | $443,281 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 6,956,186 | $307,811 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 7,325,740 | $356,471 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 7,818,925 | $434,107 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 8,972,823 | $360,438 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 8,781,346 | $384,799 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 7,247,345 | $256,846 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 6,445,905 | $262,220 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 6,805,028 | $635,521 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 6,938,855 | $773,266 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 6,263,598 | $711,106 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 5,778,060 | $586,704 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 6,217,680 | $618,784 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 5,558,291 | $401,531 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 3,605,801 | $179,785 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 3,300,558 | $98,555 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 3,710,998 | $125,024 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 3,729,973 | $122,343 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 3,637,319 | $100,317 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 4,232,500 | $87,274 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 2,912,312 | $40,656 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 2,276,850 | $54,508 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 1,767,833 | $33,271 | $12.16 | $8.60 - $20.00 |
| Q3 2017 | 17,000 | $219 | $11.09 | $7.78 - $13.49 |
| Q3 2015 | 37,800 | $410 | $16.90 | $10.25 - $23.24 |