Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,914,366 | $896,742 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 4,253,452 | $684,678 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 4,821,809 | $814,596 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 4,547,809 | $643,106 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 4,431,609 | $701,524 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 4,557,309 | $578,550 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 4,460,557 | $483,034 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 3,927,683 | $359,226 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 3,474,883 | $217,667 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 2,277,883 | $100,796 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 1,324,183 | $64,435 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 661,783 | $36,742 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 143,200 | $5,752 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 227,953 | $9,989 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 230,552 | $8,171 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 1,101,252 | $44,799 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,472,715 | $137,537 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,300,134 | $144,887 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 500,000 | $56,765 | $102.30 | $84.01 - $122.29 |