Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,225,879 | $739,017 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 3,389,599 | $545,624 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 3,317,512 | $560,460 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 3,370,551 | $476,630 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 2,990,971 | $473,471 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 3,494,340 | $443,606 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 3,572,796 | $386,898 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 2,722,993 | $249,045 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 3,185,683 | $199,551 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 2,977,776 | $131,767 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 3,108,715 | $151,270 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 2,747,338 | $152,532 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 3,572,262 | $143,498 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 2,807,450 | $123,022 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 3,409,372 | $120,828 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 2,832,266 | $115,217 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,829,822 | $170,887 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,625,201 | $181,112 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,533,985 | $174,153 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 1,909,243 | $193,865 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 2,117,069 | $210,691 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 2,197,962 | $158,781 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 2,707,280 | $134,985 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 2,538,454 | $75,798 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 2,490,597 | $83,908 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 2,065,518 | $67,749 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 1,970,480 | $54,346 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 1,716,724 | $35,399 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 2,193,916 | $30,627 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 1,816,824 | $43,496 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 571,681 | $10,763 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 530,175 | $4,912 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 521,751 | $4,689 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 469,319 | $6,047 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 448,708 | $4,875 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 401,303 | $3,561 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 389,498 | $4,561 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 378,431 | $4,204 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 362,889 | $4,377 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 121,834 | $1,160 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 110,756 | $1,196 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 90,388 | $980 | $16.90 | $10.25 - $23.24 |