Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,047,963 | $469,168 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,027,036 | $326,292 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 2,044,534 | $345,404 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 2,344,610 | $331,551 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 2,384,990 | $377,544 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 2,482,818 | $315,194 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 2,397,582 | $259,634 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 2,248,665 | $205,663 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 441,024 | $27,626 | $49.96 | $36.90 - $63.94 |
| Q1 2018 | 19,239 | $178 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 19,031 | $171 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 16,359 | $211 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 16,596 | $180 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 16,118 | $143 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 15,924 | $186 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 16,809 | $187 | $11.27 | $9.41 - $13.40 |