Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,650 | $1,529 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 6,686 | $1,090 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 6,465 | $1,086 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 5,975 | $860 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 5,913 | $938 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 5,925 | $745 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 118,369 | $13,022 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 116,467 | $10,652 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 145,996 | $9,058 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 72,577 | $3,175 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 70,970 | $3,472 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 65,722 | $3,649 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 129,145 | $5,188 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 131,094 | $5,830 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 125,500 | $4,627 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 125,734 | $5,115 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 85,921 | $8,024 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 65,281 | $7,275 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 104,737 | $11,891 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 100,575 | $10,212 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 149,715 | $14,900 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 149,271 | $10,783 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 145,460 | $7,253 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 115,103 | $3,437 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 81,873 | $2,758 | $36.86 | $31.54 - $40.92 |