Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,800 | $83,801 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 429,300 | $69,104 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 593,434 | $100,255 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 547,000 | $77,351 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 413,000 | $65,378 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 687,500 | $87,278 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 687,500 | $74,449 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 899,431 | $82,262 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 954,481 | $59,789 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 920,581 | $40,736 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 973,581 | $47,374 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 973,581 | $54,053 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 1,946,353 | $78,185 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 1,505,153 | $65,956 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 1,661,353 | $58,878 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 1,595,385 | $64,900 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,413,985 | $132,052 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,572,800 | $175,273 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 2,057,800 | $233,622 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 2,195,900 | $222,972 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 2,110,700 | $210,057 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 2,110,700 | $152,477 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 3,240,514 | $161,572 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 3,347,000 | $99,941 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 2,440,613 | $82,224 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 3,000,128 | $98,404 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 3,224,328 | $88,927 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 1,077,586 | $22,220 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 684,086 | $9,550 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 684,086 | $16,377 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 984,086 | $18,520 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 1,576,190 | $14,611 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 1,576,190 | $14,170 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 1,576,190 | $20,317 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 1,276,190 | $13,859 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 1,276,190 | $11,320 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 1,276,190 | $14,944 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 1,276,190 | $14,178 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 1,276,190 | $15,397 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 1,276,190 | $12,149 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 1,276,190 | $13,783 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 1,276,190 | $13,847 | $16.90 | $10.25 - $23.24 |