Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 775,774 | $177,722 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 746,372 | $120,144 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 738,050 | $124,686 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 712,730 | $100,787 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 700,781 | $110,934 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 537,042 | $68,177 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 562,898 | $60,956 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 541,977 | $49,569 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 545,108 | $34,146 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 533,889 | $23,625 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 529,598 | $25,770 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 508,014 | $28,205 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 487,564 | $19,585 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 435,438 | $19,080 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 415,771 | $14,736 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 372,123 | $15,138 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 390,966 | $36,512 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 405,175 | $45,153 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 392,090 | $44,514 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 852,296 | $86,543 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 1,017,266 | $101,239 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 976,899 | $70,571 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 993,115 | $49,517 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 876,140 | $26,162 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 835,836 | $28,161 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 778,894 | $25,548 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 506,488 | $13,968 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 434,209 | $8,953 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 430,391 | $6,009 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 425,685 | $10,190 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 366,188 | $6,891 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 375,674 | $3,483 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 370,246 | $3,329 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 359,183 | $4,631 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 352,808 | $3,831 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 291,582 | $2,587 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 293,995 | $3,442 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 282,291 | $3,137 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 266,247 | $3,212 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 106,397 | $1,013 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 105,999 | $1,145 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 25,646 | $279 | $16.90 | $10.25 - $23.24 |