Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,219,045 | $279 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 1,108,330 | $178 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 784,656 | $133 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 1,521,300 | $215 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 1,440,435 | $228 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,509,231 | $192 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,973,722 | $214 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,796,310 | $164 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 799,489 | $50 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 618,127 | $27 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 753,886 | $37 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 872,245 | $48 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 573,825 | $23 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 338,264 | $14,823 | $47.60 | $35.14 - $57.88 |
| Q1 2022 | 112,138 | $4,562 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 578,725 | $54,047 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 959,277 | $106,901 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 998,056 | $113,309 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 1,468,197 | $149,081 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 980,618 | $97,591 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 986,644 | $71,275 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 826,840 | $41,226 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 543,864 | $16,240 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 503,014 | $16,947 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 152,526 | $5,003 | $29.57 | $25.00 - $36.52 |
| Q4 2016 | 648,010 | $7,588 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 502,293 | $5,580 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 520,216 | $6,277 | $11.13 | $9.20 - $13.80 |