Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,234,154 | $282,733 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 1,283,357 | $206,582 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 1,388,091 | $234,505 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 1,281,597 | $181,231 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 1,162,138 | $183,967 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,136,531 | $144,283 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,435,462 | $155,446 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,235,494 | $112,998 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 1,299,600 | $81,407 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 1,191,879 | $52,741 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 1,136,179 | $55,287 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 1,258,279 | $69,860 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 1,284,603 | $51,603 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 913,369 | $40,023 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 1,084,099 | $38,420 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 661,480 | $26,909 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 239,220 | $22,339 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 281,018 | $31,316 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 308,906 | $35,070 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 243,232 | $24,697 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 258,402 | $25,717 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 141,980 | $10,256 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 194,034 | $9,675 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 211,459 | $6,314 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 538,759 | $18,151 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 443,977 | $14,562 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 212,672 | $5,866 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 235,650 | $4,859 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 320,449 | $4,474 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 251,447 | $6,020 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 256,959 | $4,836 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 296,643 | $2,750 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 270,077 | $2,428 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 257,199 | $3,315 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 234,740 | $2,549 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 193,247 | $1,714 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 283,638 | $3,320 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 54,025 | $600 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 60,091 | $726 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 63,574 | $605 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 44,386 | $479 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 42,984 | $467 | $16.90 | $10.25 - $23.24 |