Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,608,644 | $596,078 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,596,955 | $417,631 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 2,552,725 | $430,640 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 2,385,957 | $337,101 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 2,232,681 | $355,809 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 2,090,480 | $265,747 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,946,655 | $210,860 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,841,557 | $168,462 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 1,771,062 | $110,957 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 1,643,669 | $72,745 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 1,655,231 | $80,544 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 1,534,808 | $85,213 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 1,479,376 | $59 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 1,262,309 | $55,314 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 1,168,999 | $41,429 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 1,155,285 | $46,996 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,127,087 | $105,258 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,090,844 | $121,563 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,024,225 | $116,280 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 1,325,018 | $134,542 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 1,232,393 | $122,647 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 1,098,572 | $79,360 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 1,046,006 | $52,153 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 984,784 | $29,405 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 916,590 | $30,879 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 827,097 | $27,128 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 814,126 | $22,452 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 509,725 | $10,510 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 463,029 | $6,463 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 436,258 | $10,443 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 376,995 | $7,094 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 356,123 | $3,301 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 352,850 | $3,172 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 339,142 | $4,371 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 258,110 | $2,803 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 235,287 | $2,086 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 224,474 | $2,628 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 217,905 | $2,420 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 119,756 | $1,444 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 88,776 | $845 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 70,287 | $759 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 51,778 | $561 | $16.90 | $10.25 - $23.24 |