Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,929 | $11,438 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 88,174 | $14,193 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 88,174 | $14,896 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 88,174 | $12,469 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 106,119 | $16,799 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 163,969 | $20,816 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 177,384 | $19,209 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 294,684 | $26,952 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 336,329 | $21,068 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 367,494 | $16,262 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 476,864 | $23,204 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 680,075 | $37,758 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 756,000 | $30,369 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 701,000 | $30,718 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 722,525 | $25,606 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 722,400 | $29,387 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 289,495 | $27,036 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 289,495 | $32,261 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 501,965 | $56,988 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 501,965 | $50,970 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 676,115 | $67,287 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 744,876 | $53,810 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 647,248 | $32,272 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 363,711 | $10,860 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 394,771 | $13,300 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 412,649 | $13,535 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 510,386 | $14,076 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 513,141 | $10,581 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 312,591 | $4,364 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 434,091 | $10,392 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 536,866 | $10,104 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 585,426 | $5,427 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 508,881 | $4,575 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 508,881 | $6,559 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 436,290 | $4,738 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 356,965 | $3,166 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 213,380 | $2,499 | $11.00 | $7.88 - $12.95 |
| Q3 2015 | 456,657 | $4,955 | $16.90 | $10.25 - $23.24 |