Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,252 | $40,380 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 190,231 | $30,621 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 202,004 | $34,127 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 241,404 | $34,137 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 293,009 | $46,383 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 303,971 | $38,589 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 354,856 | $38,427 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 368,942 | $33,744 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 352,230 | $22,064 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 374,004 | $16,550 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 280,448 | $13,647 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 291,626 | $16,191 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 146,783 | $5,896 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 169,690 | $7,436 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 197,329 | $6,932 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 236,518 | $9,544 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 171,640 | $16,007 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 144,586 | $16,068 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 121,401 | $13,793 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 60,179 | $6,084 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 81,100 | $8,072 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 88,661 | $6,402 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 89,268 | $4,451 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 50,600 | $1,511 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 22,413 | $755 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 29,164 | $957 | $29.57 | $25.00 - $36.52 |
| Q1 2019 | 10,039 | $207 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 156 | $4 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 156 | $4 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 49,293 | $928 | $12.16 | $8.60 - $20.00 |
| Q3 2016 | 15,593 | $173 | $11.27 | $9.41 - $13.40 |