Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,019,195 | $233,487 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 797,034 | $128,299 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 767,813 | $129,714 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 668,024 | $94,465 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 633,663 | $100,309 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 568,913 | $72,224 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 480,745 | $52,060 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 423,269 | $38,712 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 527,200 | $33,024 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 533,024 | $23,586 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 438,263 | $21,326 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 396,101 | $21,992 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 225,800 | $9,070 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 125,800 | $5,513 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 125,800 | $4,458 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 985,434 | $40,087 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,953,821 | $182,467 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,515,324 | $168,867 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,015,836 | $115,328 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 1,087,890 | $110,465 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 1,101,604 | $109,632 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 1,087,965 | $78,594 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 1,013,500 | $50,533 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 1,013,529 | $30,264 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 1,370,104 | $46,159 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 830,898 | $27,253 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 431,712 | $11,907 | $22.06 | $17.33 - $27.97 |
| Q3 2018 | 33,294 | $797 | $24.17 | $17.74 - $29.62 |