Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,081 | $8,953 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 40,562 | $6,529 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 40,312 | $6,810 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 35,260 | $4,986 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 39,338 | $6,227 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 41,106 | $5,218 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 43,153 | $4,673 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 41,645 | $3,809 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 44,984 | $2,818 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 42,169 | $1,866 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 46,841 | $2,279 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 48,559 | $2,696 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 50,066 | $2,011 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 43,299 | $1,897 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 42,958 | $1,522 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 43,369 | $1,764 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 44,889 | $4,192 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 46,587 | $5,192 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 44,669 | $5,071 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 1,504 | $153 | $109.57 | $83.19 - $127.19 |