Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 625,912 | $143,390 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 586,168 | $94,355 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 985,105 | $166,424 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 944,584 | $133,574 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 923,045 | $146,118 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 882,729 | $112,062 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,220,768 | $132,197 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,064,966 | $97,402 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 706,083 | $44,229 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 713,113 | $31,555 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 554,423 | $26,978 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 443,146 | $24,603 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 98,052 | $3,939 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 54,052 | $2,369 | $47.60 | $35.14 - $57.88 |
| Q4 2021 | 376,166 | $35,130 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 907,528 | $101,135 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 790,635 | $89,761 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 771,185 | $78,306 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 824,437 | $82,048 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 797,199 | $57,590 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 780,371 | $38,909 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 756,400 | $22,586 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 436,624 | $14,710 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 687,441 | $22,548 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 659,177 | $18,180 | $22.06 | $17.33 - $27.97 |
| Q3 2018 | 556,856 | $13,331 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 1,126,168 | $21,194 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 1,056,512 | $9,794 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 1,036,706 | $9,320 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 1,141,178 | $14,710 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 1,072,610 | $11,649 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 882,753 | $7,830 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 1,330,587 | $15,581 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 1,162,645 | $12,917 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 1,068,397 | $12,890 | $11.13 | $9.20 - $13.80 |