Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,676 | $1,300 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 5,744 | $925 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 7,676 | $1,297 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 8,498 | $1,202 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 8,326 | $1,318 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 9,411 | $1,195 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 12,661 | $1,371 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 16,224 | $1,484 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 17,372 | $1,088 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 13,190 | $584 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 13,655 | $664 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 12,795 | $710 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 13,276 | $533 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 16,410 | $720 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 17,205 | $610 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 16,180 | $658 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 13,482 | $1,260 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 12,123 | $1,351 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 11,670 | $1,325 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 28,297 | $2,873 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 21,458 | $2,136 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 13,724 | $991 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 2,691 | $134 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 1,991 | $60 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 1,511 | $51 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 839 | $28 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 3,099 | $86 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 459 | $9 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 104 | $1 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 104 | $2 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 104 | $2 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 104 | $1 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 104 | $1 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 104 | $1 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 104 | $1 | $9.76 | $7.35 - $12.07 |