Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,323 | $76,819 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 308,288 | $49,625 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 934,974 | $157,955 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 1,469,656 | $207,839 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 2,010,091 | $318,187 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 2,451,503 | $311,218 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 3,312,966 | $358,761 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 3,441,930 | $314,799 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 2,283,903 | $143,064 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 2,197,190 | $97,226 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 2,341,168 | $113,921 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 2,741,674 | $152,218 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 2,440,197 | $98,023 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 2,176,484 | $95,372 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 2,155,456 | $76,390 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 1,188,193 | $48,336 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,056,996 | $98,714 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,267,177 | $141,216 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,589,270 | $180,442 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 2,022,885 | $204,885 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 1,827,606 | $181,880 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 1,816,220 | $131,204 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 1,898,381 | $94,651 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 2,004,311 | $59,852 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 336,934 | $11,348 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 97,607 | $3,201 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 69,609 | $1,920 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 29,765 | $614 | $15.67 | $11.08 - $21.31 |
| Q3 2018 | 41,749 | $999 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 68,973 | $1,298 | $12.16 | $8.60 - $20.00 |
| Q3 2015 | 231,618 | $2,513 | $16.90 | $10.25 - $23.24 |