Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,415 | $62,178 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 19,219 | $3,094 | $158.20 | $131.81 - $181.85 |
| Q4 2024 | 59,621 | $9,438 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 58,113 | $7,377 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 40,502 | $4,386 | $101.57 | $83.13 - $117.23 |
| Q4 2023 | 70,459 | $4,414 | $49.96 | $36.90 - $63.94 |
| Q2 2023 | 16,117 | $784 | $51.01 | $46.32 - $56.06 |
| Q4 2022 | 71,799 | $3 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 44,206 | $1,937 | $47.60 | $35.14 - $57.88 |
| Q1 2022 | 28,641 | $1,165 | $60.09 | $26.10 - $92.06 |
| Q3 2021 | 1,938 | $216 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 96,250 | $10,927 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 19,240 | $1,954 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 49,620 | $4,938 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 21,786 | $1,574 | $56.85 | $45.16 - $73.99 |
| Q2 2016 | 10,321 | $125 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 10,321 | $98 | $8.46 | $6.52 - $10.79 |