Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,600 | $43,665 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 298,500 | $48,050 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 493,800 | $83,423 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 347,700 | $49,168 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 394,000 | $62,370 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 455,807 | $57,865 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 216,500 | $23,445 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 200,183 | $18 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 55,400 | $3 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 117,700 | $5 | $51.00 | $43.19 - $63.00 |
| Q1 2022 | 140,500 | $5,716 | $60.09 | $26.10 - $92.06 |
| Q2 2021 | 27,200 | $3,088 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 213,900 | $21,719 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 163,290 | $16,251 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 421,800 | $30,471 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 374,600 | $18,678 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 346,800 | $10,355 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 190,000 | $6,401 | $36.86 | $31.54 - $40.92 |
| Q2 2019 | 98,204 | $2,708 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 772,404 | $15,927 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 1,335,604 | $18,645 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 1,528,400 | $36,590 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 792,400 | $14,913 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 585,929 | $5,432 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 554,400 | $4,984 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 559,000 | $7,206 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 458,900 | $4,984 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 411,400 | $3,649 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 320,800 | $3,757 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 211,900 | $2,354 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 85,800 | $1,035 | $11.13 | $9.20 - $13.80 |