Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,305 | $29,852 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 88,732 | $14,283 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 162,565 | $27,464 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 181,079 | $25,606 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 148,390 | $23,490 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 95,593 | $12,136 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 166,069 | $17,984 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 173,604 | $15,878 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 216,845 | $13,583 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 182,434 | $8,073 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 117,051 | $5,696 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 152,909 | $8,490 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 97,306 | $3,909 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 126,188 | $5,530 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 156,940 | $5,562 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 57,220 | $2,328 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 66,829 | $6,241 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 68,290 | $7,610 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 65,490 | $7,435 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 48,646 | $4,939 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 19,004 | $1,892 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 8,382 | $605 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 46,852 | $2,336 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 48,836 | $1,458 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 54,067 | $1,821 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 53,495 | $1,754 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 93,787 | $2,586 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 6,319 | $131 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 193,618 | $2,703 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 18,797 | $450 | $24.17 | $17.74 - $29.62 |
| Q1 2018 | 4,013 | $38 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 272 | $2 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 98 | $1 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 130 | $1 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 10 | $0 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 26,393 | $309 | $11.00 | $7.88 - $12.95 |
| Q2 2016 | 2,780 | $34 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 8,230 | $78 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 3,016 | $33 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 1 | $0 | $16.90 | $10.25 - $23.24 |