Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,222 | $2,800 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 10,244 | $1,649 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 868 | $0 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 675 | $0 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 3,052 | $0 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 2,501 | $0 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 2,553 | $0 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,787 | $0 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 917 | $0 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 1,614 | $0 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 1,614 | $0 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 1,614 | $0 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 1,698 | $0 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 2,693 | $117 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 2,691 | $94 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 1,813 | $73 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,390 | $129 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 836 | $93 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 7,508 | $851 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 28,557 | $2,899 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 36,421 | $3,624 | $83.55 | $65.61 - $112.93 |
| Q2 2020 | 2,139 | $106 | $40.15 | $25.71 - $49.97 |
| Q4 2019 | 2,242 | $75 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 541 | $17 | $29.57 | $25.00 - $36.52 |
| Q3 2015 | 150,925 | $1,637 | $16.90 | $10.25 - $23.24 |