Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,742 | $73,250 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 409,010 | $65,838 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 413,689 | $69,889 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 417,705 | $59,068 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 572,637 | $90,648 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 657,307 | $83,445 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 766,944 | $83,052 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,130,572 | $103,402 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 114,925 | $7,199 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 380,608 | $16,842 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 660,813 | $32,155 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 167,262 | $9,286 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 577,149 | $23,184 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 12,749 | $559 | $47.60 | $35.14 - $57.88 |
| Q1 2022 | 7,444 | $303 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 146,995 | $13,728 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 213,075 | $23,745 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 34,529 | $3,920 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 53,597 | $5,442 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 75,015 | $7,465 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 36,900 | $2,666 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 35,723 | $1,781 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 41,193 | $1,230 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 70,802 | $2,385 | $36.86 | $31.54 - $40.92 |
| Q1 2019 | 26,493 | $546 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 201,490 | $2,813 | $18.26 | $12.02 - $24.64 |