Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,106 | $3 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 10,953 | $2 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 10,263 | $2 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 8,293 | $1 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 7,553 | $1 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 7,553 | $1 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 7,590 | $1 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 7,162 | $1 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 21,787 | $1 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 22,213 | $1 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 22,279 | $1 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 20,099 | $1 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 21,821 | $1 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 19,301 | $846 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 18,979 | $673 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 19,077 | $776 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 17,454 | $1,630 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 15,960 | $1,779 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 15,906 | $1,806 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 10,514 | $1,068 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 11,493 | $1,144 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 10,702 | $773 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 10,853 | $541 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 10,963 | $327 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 10,977 | $370 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 9,856 | $323 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 10,006 | $276 | $22.06 | $17.33 - $27.97 |