Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,498 | $73,194 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 429,326 | $69,109 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 612,432 | $103,464 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 603,477 | $85,338 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 694,667 | $109,966 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,012,498 | $128,537 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 983,747 | $106,530 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,376,413 | $125,887 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 1,703,615 | $106,714 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 1,590,790 | $70,392 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 1,470,565 | $71,558 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 1,893,308 | $105,116 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 2,007,860 | $80,656 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 1,140,655 | $49,983 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 1,027,480 | $36,415 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 757,872 | $30,830 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 816,306 | $76,234 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 712,125 | $79,360 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 736,471 | $83,612 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 732,760 | $74,404 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 506,544 | $50,412 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 547,966 | $39,585 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 618,519 | $30,840 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 393,897 | $11,762 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 402,627 | $13,565 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 338,422 | $11,100 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 254,974 | $7,032 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 253,416 | $5,226 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 233,205 | $3,255 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 145,455 | $3,482 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 147,706 | $2,780 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 148,604 | $1,377 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 155,758 | $1,400 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 168,581 | $2,173 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 112,687 | $1,224 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 111,278 | $987 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 110,590 | $1,295 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 109,225 | $1,214 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 100,986 | $1,219 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 102,774 | $979 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 103,541 | $1,118 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 50,175 | $545 | $16.90 | $10.25 - $23.24 |