Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,711 | $15,054 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 68,239 | $10,984 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 74,523 | $12,590 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 70,411 | $9,957 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 80,697 | $12,774 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 79,570 | $10,101 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 84,706 | $9,173 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 83,291 | $7,618 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 92,826 | $5,815 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 93,162 | $4,122 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 91,648 | $4,460 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 98,988 | $5,496 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 103,236 | $4,147 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 92,759 | $4,065 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 93,385 | $3,310 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 76,663 | $3,119 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 10,149 | $948 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 10,459 | $1,166 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 12,647 | $1,436 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 105,100 | $10,672 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 108,100 | $10,758 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 116,800 | $8,438 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 113,300 | $5,649 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 96,200 | $2,873 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 83,900 | $2,827 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 83,900 | $2,752 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 44,900 | $1,238 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 43,900 | $905 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 33,800 | $472 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 30,000 | $718 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 30,000 | $565 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 23,000 | $213 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 23,000 | $207 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 23,000 | $296 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 23,000 | $250 | $9.76 | $7.35 - $12.07 |