Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,908 | $35,030 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 140,115 | $17,788 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 197,388 | $33,347 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 180,540 | $25,530 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 111,411 | $17,636 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 140,115 | $18 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 66,865 | $7,241 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 40,013 | $3,660 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 90,487 | $5,668 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 97,259 | $4,304 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 114,145 | $6 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 118,322 | $7 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 447,607 | $18 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 106,211 | $4,655 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 27,581 | $978 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 22,653 | $921 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 18,511 | $1,729 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 29,580 | $3,298 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 50,273 | $5,707 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 82,978 | $8,425 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 35,987 | $3,581 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 116,639 | $8,426 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 40,132 | $2,000 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 24,942 | $745 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 72,167 | $2,431 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 36,188 | $1,188 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 36,077 | $995 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 19,863 | $410 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 81,640 | $1,140 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 18,266 | $437 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 19,328 | $363 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 16,974 | $157 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 14,665 | $132 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 20,503 | $265 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 763 | $8 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 3,820 | $34 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 817 | $10 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 478 | $5 | $11.27 | $9.41 - $13.40 |