Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,154 | $76,093 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 341,921 | $55,039 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 373,716 | $63,136 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 792,410 | $112,055 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 768,062 | $121,584 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,661,265 | $210,898 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,906,384 | $206,442 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 2,619,459 | $239,576 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 2,990,416 | $187,320 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 3,084,652 | $136,496 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 3,072,466 | $149,506 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 1,975,502 | $109,680 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 1,202,382 | $48,300 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 50,509 | $2,213 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 146,246 | $5,183 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 49,755 | $2,024 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 50,533 | $4,719 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 52,926 | $5,898 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 75,147 | $8,531 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 141,917 | $14,410 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 142,817 | $14,213 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 142,817 | $10,317 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 157,180 | $7,837 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 77,300 | $2,308 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 76,000 | $2,560 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 75,500 | $2,476 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 196,726 | $5,426 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 35,500 | $732 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 39,800 | $556 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 41,000 | $982 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 38,200 | $719 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 35,800 | $332 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 33,100 | $298 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 33,100 | $427 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 33,100 | $359 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 26,600 | $236 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 25,200 | $295 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 25,200 | $280 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 23,000 | $277 | $11.13 | $9.20 - $13.80 |