Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,779 | $9,800 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 44,460 | $7,251 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 185,922 | $31,410 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 278,726 | $40,120 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 370,460 | $58,736 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 433,519 | $54,502 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 443,436 | $48,020 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 576,679 | $52,743 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 595,743 | $37,317 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 832,742 | $36,849 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 831,950 | $40,483 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 846,988 | $47,025 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 846,723 | $34,013 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 814,385 | $35,686 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 896,514 | $33,054 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 936,482 | $38,817 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 602,196 | $56,239 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 517,415 | $57,661 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 542,243 | $61,561 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 224,675 | $22,813 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 238,716 | $23,757 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 303,541 | $21,485 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 274,532 | $13,688 | $40.15 | $25.71 - $49.97 |