Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 556,740 | $127,544 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 593,336 | $95,509 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 758,611 | $128,043 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 423,204 | $59,845 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 350,201 | $55,437 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 315,543 | $40,058 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 302,728 | $32,782 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 90,406 | $8,269 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 26,109 | $1,635 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 22,931 | $1,015 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 22,701 | $1,105 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 23,558 | $1,308 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 11,261 | $452 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 31,830 | $1,395 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 34,642 | $1,228 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 34,499 | $1,212 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 43,487 | $4,061 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 51,865 | $5,780 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 51,369 | $5,832 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 53,519 | $5,434 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 56,584 | $5,631 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 58,633 | $4,236 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 77,482 | $3,863 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 76,832 | $2,294 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 75,489 | $2,543 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 67,951 | $2,229 | $29.57 | $25.00 - $36.52 |