Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,550 | $10,206 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 44,850 | $7,220 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 45,750 | $7,729 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 49,825 | $7,046 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 50,675 | $8,022 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 54,350 | $6,900 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 57,550 | $6 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 60,125 | $5 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 61,875 | $4 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 61,925 | $3 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 62,200 | $3 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 62,700 | $3 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 61,900 | $2 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 62,050 | $2,719 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 64,700 | $2,293 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 58,400 | $2,376 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 60,200 | $5,622 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 62,400 | $6,954 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 62,450 | $7,090 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 63,950 | $6,493 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 66,050 | $6,573 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 70,700 | $5,107 | $56.85 | $45.16 - $73.99 |
| Q1 2020 | 73,850 | $2,205 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 81,900 | $2,759 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 108,900 | $3,572 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 126,500 | $3,489 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 129,900 | $2,679 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 58,700 | $819 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 64,500 | $1,544 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 25,600 | $482 | $12.16 | $8.60 - $20.00 |