Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,174 | $269 | $208.59 | $157.43 - $246.90 |
| Q4 2024 | 1,665 | $264 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 3,139 | $398 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 3,142 | $340 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 3,143 | $287 | $75.21 | $58.53 - $96.24 |
| Q4 2021 | 3,012 | $281 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 3,050 | $340 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 3,051 | $346 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 110,290 | $11,199 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 107,926 | $10,741 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 73,763 | $5,329 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 59,002 | $2,942 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 50,343 | $1,503 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 50,412 | $1,698 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 49,965 | $1,639 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 50,491 | $1,393 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 43,205 | $891 | $15.67 | $11.08 - $21.31 |