Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384,768 | $88,146 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 289,310 | $46,570 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 194,788 | $32,907 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 127,146 | $17,980 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 96,136 | $15,218 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 55,796 | $7,083 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 53,829 | $5,829 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 34,978 | $3,199 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 19,273 | $1,207 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 49,419 | $2,187 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 69,238 | $3,369 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 32,790 | $1,821 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 7,466 | $300 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 60,048 | $2,632 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 61,302 | $2,172 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 81,481 | $3,315 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 286,741 | $26,779 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 4,242,294 | $472,761 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 4,047,889 | $459,558 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 3,658,910 | $371,526 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 3,214,041 | $319,861 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 3,273,233 | $236,457 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 3,246,319 | $161,862 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 2,946,307 | $87,977 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 2,075,391 | $69,920 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 1,359,867 | $44,603 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 1,199,174 | $33,074 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 95,969 | $1,979 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 93,447 | $1,305 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 52,899 | $1,266 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 49,488 | $931 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 50,436 | $468 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 51,644 | $464 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 30,504 | $393 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 18,031 | $195 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 17,540 | $156 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 48,122 | $564 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 44,178 | $491 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 8,768 | $106 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 3,506 | $34 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 11,161 | $121 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 12,831 | $139 | $16.90 | $10.25 - $23.24 |