Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 521,750 | $119,528 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 369,014 | $59,400 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 384,964 | $65,036 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 398,676 | $56,377 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 840,666 | $133,077 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,029,278 | $130,667 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,091,616 | $118,211 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,144,333 | $104,661 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 963,228 | $60,337 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 1,017,126 | $45,008 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 1,318,800 | $64,173 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 1,478,248 | $82,072 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 257,950 | $10,362 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 368,606 | $16,152 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 890,452 | $31,558 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 959,326 | $39,025 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 540,393 | $50,467 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 786,028 | $87,595 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,000,635 | $113,602 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 444,550 | $45,140 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 520,407 | $51,791 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 667,061 | $48,188 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 633,265 | $31,575 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 787,614 | $23,518 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 761,155 | $25,643 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 869,618 | $28,523 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 140,788 | $3,883 | $22.06 | $17.33 - $27.97 |