Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 553,607 | $126,826 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 132,157 | $21,273 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 173,800 | $29,362 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 243,098 | $34,376 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 806,333 | $127,643 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,036,860 | $131,629 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,145,362 | $124,031 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 841,457 | $76,960 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 685,315 | $42,928 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 713,979 | $31,594 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 1,102,347 | $53,640 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 1,466,976 | $81,447 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 1,528,566 | $61,402 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 1,582,059 | $69,326 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 1,772,067 | $62,802 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 1,415,357 | $57,577 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 144,283 | $13,475 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 448,224 | $49,950 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 806,572 | $91,570 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 1,037,369 | $105,334 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 678,296 | $67,504 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 631,271 | $45,603 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 561,183 | $27,981 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 188,345 | $5,624 | $33.42 | $16.87 - $41.80 |
| Q2 2019 | 32,309 | $891 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 170,038 | $3,506 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 114,952 | $1,605 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 166,684 | $3,990 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 204,113 | $3,841 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 315,949 | $2,929 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 328,509 | $2,953 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 274,565 | $3,539 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 166,304 | $1,806 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 119,235 | $1,057 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 203,434 | $2,382 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 47,183 | $524 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 38,792 | $468 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 41,302 | $393 | $8.46 | $6.52 - $10.79 |