Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,329,166 | $304,499 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 1,220,729 | $196,501 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 1,870,685 | $316,033 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 2,035,979 | $287,908 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 1,790,260 | $283,398 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 2,366,451 | $300,421 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 2,605,406 | $282,139 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 3,210,099 | $293,596 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 2,816,142 | $176,403 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 2,529,496 | $111,930 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 1,664,092 | $80,975 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 1,650,503 | $91,636 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 1,570,867 | $63,102 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 2,098,464 | $91,955 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 2,316,133 | $82,083 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 2,319,270 | $94,347 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 3,001,666 | $280,326 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 3,055,583 | $340,514 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 2,336,964 | $265,316 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 1,645,261 | $167,060 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 1,693,241 | $168,511 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 1,390,976 | $100,483 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 1,304,477 | $65,042 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 1,244,087 | $37,148 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 1,934,512 | $65,173 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 2,189,582 | $71,818 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 2,041,857 | $56,314 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 46,325 | $955 | $15.67 | $11.08 - $21.31 |