Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,908 | $80,393 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 362,767 | $58,406 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 326,016 | $55,074 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 291,355 | $41,207 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 286,909 | $45,418 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 288,672 | $36,644 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 264,801 | $28,680 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 195,278 | $17,860 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 98,150 | $6,148 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 74,221 | $3,284 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 102,690 | $4,998 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 103,971 | $5,770 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 38,049 | $2 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 36,259 | $1,589 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 38,468 | $1,365 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 134,342 | $5,466 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 126,507 | $11,814 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 113,641 | $12,659 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 96,731 | $10,985 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 81,348 | $8,260 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 51,356 | $5,111 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 9,727 | $703 | $56.85 | $45.16 - $73.99 |