Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 674,403 | $154,499 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 647,361 | $104,206 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 971,091 | $164,056 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 902,219 | $127,583 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 867,496 | $137,325 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 802,534 | $101,882 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,061,171 | $114,914 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,034,545 | $94,619 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 997,909 | $62,509 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 929,429 | $41,127 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 953,231 | $46,384 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 905,828 | $50,292 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 908,737 | $36,504 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 786,222 | $34,453 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 706,322 | $25,033 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 698,066 | $28,398 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 678,499 | $63,365 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 660,523 | $73,609 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 596,303 | $67,699 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 740,364 | $75,177 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 690,180 | $68,687 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 665,002 | $48,040 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 466,607 | $23,266 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 401,141 | $11,979 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 444,708 | $14,983 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 348,777 | $11,440 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 336,168 | $9,272 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 205,502 | $4,238 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 192,912 | $2,694 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 194,822 | $4,665 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 160,831 | $3,027 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 172,518 | $1,600 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 154,467 | $1,389 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 136,280 | $1,757 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 109,594 | $1,191 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 90,624 | $804 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 85,494 | $1,002 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 103,299 | $1,148 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 53,850 | $650 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 26,130 | $249 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 25,620 | $277 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 11,970 | $130 | $16.90 | $10.25 - $23.24 |