Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,306,424 | $2,819,279 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 12,389,033 | $1,994,263 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 12,676,653 | $2,141,594 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 12,393,827 | $1,752,611 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 12,316,470 | $1,949,697 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 11,437,007 | $1,451,928 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 11,273,915 | $1,220,852 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 11,044,743 | $1,010,152 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 10,971,895 | $687,280 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 10,383,748 | $459,481 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 10,441,850 | $508,100 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 10,161,365 | $564,159 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 9,945,514 | $399,511 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 8,312,584 | $364,258 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 7,940,844 | $281,424 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 7,784,182 | $316,660 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 7,785,953 | $727,130 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 7,846,464 | $874,411 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 7,464,265 | $847,418 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 7,547,533 | $766,377 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 7,401,447 | $736,592 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 7,151,653 | $516,636 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 6,935,167 | $345,788 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 6,749,616 | $201,543 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 6,734,139 | $226,873 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 5,953,561 | $195,277 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 5,604,296 | $154,567 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 4,772,109 | $98,401 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 4,274,493 | $59,672 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 3,612,860 | $86,493 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 2,803,884 | $52,770 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 2,682,222 | $24,864 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 2,711,831 | $24,379 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 2,522,114 | $32,510 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 2,261,052 | $24,555 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 2,007,708 | $17,808 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 1,923,564 | $22,525 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 1,840,746 | $20,451 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 1,636,821 | $19,748 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 1,405,063 | $13,377 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 745,612 | $8,053 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 535,149 | $5,807 | $16.90 | $10.25 - $23.24 |