Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,871,989 | $2,491 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 11,947,415 | $1,923 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 12,187,816 | $2,059 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 10,537,743 | $1,490 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 6,742,428 | $1,067 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 2,870,566 | $364 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 528,810 | $57 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 669,961 | $61 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 548,152 | $34 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 630,413 | $28 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 725,879 | $35 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 670,084 | $37 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 534,012 | $21 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 457,402 | $20,044 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 51,126 | $1,812 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 42,081 | $1,712 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 143,021 | $13,357 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 146,863 | $16,366 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 138,647 | $15,741 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 36,302 | $3,686 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 37,604 | $3,742 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 171,277 | $12,373 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 423,209 | $21,101 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 514,899 | $15,375 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 539,743 | $18,184 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 601,748 | $19,737 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 842,468 | $23,235 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 942,605 | $19,437 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 942,505 | $13,157 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 1,055,462 | $25,268 | $24.17 | $17.74 - $29.62 |
| Q4 2017 | 47,266 | $425 | $10.81 | $8.66 - $14.76 |
| Q2 2017 | 103,875 | $1,128 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 221,783 | $1,967 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 221,783 | $2,597 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 232,747 | $2,586 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 361,223 | $4,358 | $11.13 | $9.20 - $13.80 |