Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540,694 | $123,868 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 843,427 | $135,766 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 604,748 | $102,166 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 728,095 | $102,960 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 995,372 | $157,568 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,497,390 | $190,094 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,397,912 | $151,380 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,827,603 | $167,153 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 1,870,496 | $117,168 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 1,654,303 | $73,203 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 766,894 | $37,317 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 710,079 | $39,224 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 779,252 | $31,303 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 713,000 | $31,244 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 363,283 | $12,875 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 472,268 | $19,212 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,284,116 | $119,924 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,202,458 | $134,002 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,132,488 | $128,571 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 1,011,269 | $102,684 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 880,989 | $87,676 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 484,920 | $35,031 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 506,721 | $25,265 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 443,601 | $13,246 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 307,122 | $10,347 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 288,891 | $9,476 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 335,373 | $9,250 | $22.06 | $17.33 - $27.97 |
| Q3 2016 | 29,988 | $333 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 28,922 | $349 | $11.13 | $9.20 - $13.80 |