Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,599,299 | $595,473 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,400,065 | $386,338 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 1,726,750 | $291,717 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 1,193,981 | $165,074 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 945,511 | $149,674 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 776,363 | $98,559 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 651,523 | $70,553 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 182,196 | $16,573 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 158,800 | $9,877 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 11,030 | $488 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 10,842 | $528 | $51.01 | $46.32 - $56.06 |
| Q2 2021 | 29,464 | $3,345 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 38,777 | $3,937 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 46,238 | $4,602 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 60,572 | $4,376 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 83,129 | $4,145 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 106,868 | $3,191 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 83,759 | $2,822 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 69,856 | $2,291 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 223,607 | $6,167 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 195,814 | $4,038 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 77,534 | $1,082 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 43,351 | $1,038 | $24.17 | $17.74 - $29.62 |