Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,674 | $26,500 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 118,231 | $19,032 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 115,946 | $19,588 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 111,082 | $15,708 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 107,482 | $17,014 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 103,232 | $13,105 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 103,232 | $11,179 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 100,371 | $5,573 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 104,902 | $6,571 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 102,073 | $4,517 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 101,913 | $4,959 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 100,371 | $5,573 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 100,371 | $4,032 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 103,891 | $4,553 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 103,891 | $3,682 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 106,430 | $4,330 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 107,676 | $10,056 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 108,089 | $12,045 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 110,400 | $12,534 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 29,411 | $2,986 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 30,911 | $3,076 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 31,461 | $2,273 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 28,051 | $1,399 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 23,685 | $707 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 16,555 | $558 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 15,755 | $517 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 15,755 | $435 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 11,485 | $237 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 11,485 | $160 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 10,768 | $258 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 10,608 | $200 | $12.16 | $8.60 - $20.00 |