Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,475,988 | $338,134 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 1,113,346 | $179,215 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 1,452,666 | $245,413 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 1,280,535 | $181,080 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 1,476,022 | $233,654 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,224,779 | $155,486 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 961,427 | $104,113 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,350,227 | $123,492 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 1,879,329 | $117,721 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 2,063,663 | $91,317 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 2,335,436 | $113,642 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 1,732,239 | $96,174 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 962,776 | $38,675 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 1,155,138 | $50,617 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 365,842 | $12,965 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 175,818 | $7,153 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,941,431 | $181,310 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 2,479,618 | $276,329 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 2,434,344 | $276,372 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 2,565,629 | $260,515 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 2,584,217 | $257,181 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 1,831,922 | $132,339 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 2,238,396 | $111,607 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 2,255,511 | $67,351 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 3,690,471 | $124,332 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 3,659,173 | $120,022 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 3,609,095 | $99,538 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 3,616,068 | $74,563 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 3,908,921 | $54,568 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 2,489,531 | $59,599 | $24.17 | $17.74 - $29.62 |