Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,721 | $1,998 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 21,080 | $3,393 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 90,310 | $13,304 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 289,009 | $40,869 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 18,370 | $2,683 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 15,546 | $1,974 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 112,793 | $12,214 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 42,187 | $3,858 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 4,410 | $276 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 4,604 | $204 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 4,378 | $213 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 4,067 | $226 | $47.99 | $35.02 - $59.75 |
| Q1 2022 | 50,326 | $2,046 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 83,463 | $7,684 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 63,222 | $7,095 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 93,398 | $10,603 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 127,346 | $12,931 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 305,549 | $30,408 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 293,967 | $21,236 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 391,306 | $19,511 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 203,946 | $6,090 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 99,488 | $3,351 | $36.86 | $31.54 - $40.92 |
| Q2 2017 | 42,120 | $457 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 73,820 | $654 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 25,820 | $302 | $11.00 | $7.88 - $12.95 |