Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 357,129 | $57,487 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 294,069 | $49,680 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 402,569 | $56,927 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 229,821 | $36,381 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 87,796 | $11,146 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 163,711 | $17,728 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 189,357 | $17,319 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 327,359 | $20,506 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 536,197 | $23,727 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 744,785 | $36,241 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 205,323 | $11,400 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 77,389 | $3,109 | $41.20 | $34.00 - $48.26 |
| Q2 2022 | 1,183,285 | $41,936 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 28,828 | $1,173 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 189,944 | $17,739 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 294,705 | $32,842 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 532,076 | $60,407 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 222,274 | $22,570 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 432,980 | $43,090 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 284,340 | $20,541 | $56.85 | $45.16 - $73.99 |
| Q1 2020 | 194,614 | $5,811 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 11,873 | $400 | $36.86 | $31.54 - $40.92 |
| Q1 2019 | 44,826 | $924 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 14,359 | $200 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 8,820 | $211 | $24.17 | $17.74 - $29.62 |
| Q1 2018 | 11,900 | $110 | $9.81 | $8.81 - $12.06 |