Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,588 | $3,571 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 15,788 | $2,541 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 17,838 | $3,014 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 18,038 | $2,551 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 18,338 | $2,903 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 18,338 | $2,328 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 17,444 | $1,889 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 17,444 | $1,595 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 17,444 | $1,093 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 18,534 | $820 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 21,534 | $1,048 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 21,534 | $1,196 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 21,534 | $865 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 21,534 | $944 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 21,534 | $763 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 21,534 | $876 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 18,121 | $1,692 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 18,121 | $2,019 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 18,121 | $2,057 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 18,121 | $1,840 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 25,700 | $2,558 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 25,700 | $1,857 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 25,700 | $1,281 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 25,700 | $767 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 25,700 | $866 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 25,700 | $843 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 25,700 | $709 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 25,700 | $530 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 26,200 | $366 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 23,200 | $555 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 23,100 | $435 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 25,900 | $240 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 25,300 | $227 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 14,000 | $180 | $11.09 | $7.78 - $13.49 |