Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,497 | $12,757 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 61,326 | $9,872 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 56,790 | $9,594 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 56,194 | $7,946 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 69,604 | $11,018 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 67,906 | $8,621 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 36,257 | $3,926 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 29,125 | $2,664 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 22,686 | $1,421 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 21,511 | $952 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 4,461 | $217 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 4,459 | $248 | $47.99 | $35.02 - $59.75 |
| Q1 2021 | 42,423 | $4,308 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 45,008 | $4,479 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 40,851 | $2,951 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 41,586 | $1,984 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 39,856 | $1,190 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 33,893 | $1,142 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 35,197 | $1,132 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 35,070 | $967 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 22,965 | $474 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 10,496 | $147 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 22,357 | $535 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 24,322 | $458 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 25,930 | $241 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 26,455 | $238 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 25,837 | $333 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 26,826 | $291 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 21,753 | $194 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 19,391 | $227 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 19,499 | $217 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 19,081 | $230 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 3,226 | $31 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 240 | $3 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 240 | $3 | $16.90 | $10.25 - $23.24 |