Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,587 | $33,353 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 164,361 | $26,457 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 170,643 | $28,828 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 253,323 | $36 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 259,146 | $41 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 267,087 | $34 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 323,865 | $35 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 525,778 | $48 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 590,612 | $37 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 555,135 | $25 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 548,342 | $27 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 363,810 | $20 | $47.99 | $35.02 - $59.75 |
| Q4 2021 | 439,418 | $41,037 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 451,091 | $50,270 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 458,095 | $52,007 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 596,008 | $60,519 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 723,062 | $71,959 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 727,169 | $52,531 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 713,362 | $35,569 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 651,481 | $19,453 | $33.42 | $16.87 - $41.80 |