Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,534,553 | $580,641 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,665,013 | $428,987 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 1,937,647 | $327,346 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 1,606,951 | $227,239 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 1,538,875 | $243,604 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,099,335 | $144,958 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 770,960 | $83,487 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 448,387 | $41,009 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 235,563 | $14,756 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 234,074 | $10,358 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 164,961 | $8,027 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 4,295 | $238 | $47.99 | $35.02 - $59.75 |
| Q4 2021 | 1,167,369 | $109,021 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,064,117 | $118,585 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,052,542 | $119,495 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 1,026,262 | $104,206 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 917,772 | $91,337 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 354,929 | $25,640 | $56.85 | $45.16 - $73.99 |
| Q4 2017 | 968,625 | $8,708 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 1,042,325 | $13,436 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 1,042,325 | $11,320 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 1,042,325 | $9,245 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 1,044,858 | $12,235 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 1,246,858 | $13,853 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 1,246,858 | $15,043 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 1,615,328 | $15,378 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 2,040,328 | $22,035 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 1,612,170 | $17,492 | $16.90 | $10.25 - $23.24 |