Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,121 | $83,187 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 335,985 | $54,084 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 331,287 | $55,968 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 253,740 | $35,881 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 137,512 | $21,768 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 143,312 | $18,193 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 166,736 | $18,056 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 129,393 | $11,834 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 131,940 | $8,265 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 136,580 | $6,044 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 149,386 | $7,269 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 132,935 | $7,381 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 138,770 | $5,574 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 125,590 | $5,503 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 143,747 | $5,094 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 121,890 | $4,959 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 110,946 | $10,362 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 96,697 | $10,776 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 84,640 | $9,610 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 62,940 | $6,392 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 63,375 | $6,307 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 52,770 | $3,812 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 56,635 | $2,824 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 44,680 | $1,350 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 34,332 | $1,157 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 30,823 | $1,011 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 12,125 | $335 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 6,183 | $127 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 5,826 | $81 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 5,090 | $122 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 5,340 | $101 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 5,950 | $55 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 8,235 | $74 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 8,460 | $109 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 8,460 | $91 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 7,411 | $66 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 7,464 | $87 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 3,790 | $40 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 8,282 | $99 | $11.13 | $9.20 - $13.80 |