Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,854,334 | $2,944,800 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 11,628,914 | $1,871,914 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 10,625,785 | $1,795,125 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 7,361,963 | $1,041,055 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 6,701,425 | $1,060,836 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 4,632,029 | $588,036 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 6,065,819 | $656,868 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 7,357,916 | $672,955 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 7,954,212 | $498,252 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 7,556,792 | $334,388 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 6,912,690 | $336,372 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 6,645,333 | $368,950 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 6,202,712 | $249 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 5,570,372 | $244,094 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 5,472,779 | $193,955 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 5,006,279 | $203,655 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 5,079,091 | $474,337 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 4,723,517 | $526,389 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 2,631,131 | $298,712 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 3,286,004 | $333,661 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 2,970,193 | $295,595 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 3,086,915 | $224,326 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 3,092,809 | $154,206 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 2,876,779 | $85,901 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 1,302,117 | $43,869 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 43,250 | $1,419 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 15,369 | $415 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 8,587 | $177 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 162,755 | $2,272 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 160,128 | $3,833 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 51,818 | $975 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 6,428 | $60 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 76,379 | $687 | $10.81 | $8.66 - $14.76 |
| Q1 2017 | 6,749 | $60 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 22,299 | $261 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 228,571 | $2,539 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 276,030 | $3,330 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 112 | $1 | $8.46 | $6.52 - $10.79 |
| Q3 2015 | 104,300 | $1,132 | $16.90 | $10.25 - $23.24 |