Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,116 | $714 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 3,081 | $496 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 3,038 | $513 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 2,957 | $418 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 2,812 | $445 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 2,714 | $345 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 66,397 | $7,190 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 94,635 | $8,655 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 155,343 | $9,731 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 131,881 | $5,836 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 132,014 | $6,424 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 112,592 | $6,251 | $47.99 | $35.02 - $59.75 |
| Q1 2021 | 68,613 | $6,967 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 94,456 | $9,400 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 154,131 | $11,134 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 186,245 | $9,286 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 158,857 | $4,743 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 109,672 | $3,695 | $36.86 | $31.54 - $40.92 |