Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,240 | $61,222 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 281,566 | $45,324 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 252,444 | $42,648 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 76,445 | $10,810 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 374,365 | $59,262 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 388,629 | $49,336 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 331,975 | $35,950 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 41,201 | $3,768 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 80,901 | $5,068 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 32,400 | $1,434 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 32,400 | $1,577 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 4,800 | $266 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 55,769 | $2,240 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 192,785 | $8,448 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 412,227 | $14,609 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 1,383,682 | $56,288 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 34,304 | $3,204 | $103.78 | $82.63 - $121.05 |
| Q2 2021 | 256,325 | $29,101 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 607,574 | $61,693 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 336,310 | $33,470 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 158,582 | $11,456 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 197,050 | $9,825 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 337,015 | $10,063 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 430,619 | $14,508 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 28,495 | $935 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 87,947 | $2,426 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 415,531 | $8,568 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 522,454 | $7,293 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 454,694 | $10,885 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 224,365 | $4,223 | $12.16 | $8.60 - $20.00 |
| Q3 2017 | 43,771 | $564 | $11.09 | $7.78 - $13.49 |