Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,130 | $3,237 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 20,787 | $3,346 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 19,736 | $3,334 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 17,744 | $2,509 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 20,259 | $3,207 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 24,464 | $3,106 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 20,197 | $2,187 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 17,586 | $1,608 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 13,659 | $856 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 12,115 | $536 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 10,062 | $490 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 10,110 | $561 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 9,075 | $365 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 8,265 | $362 | $47.60 | $35.14 - $57.88 |
| Q1 2022 | 5,519 | $225 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 21,734 | $2,029 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 24,887 | $2,774 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 22,417 | $2,545 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 21,147 | $2,147 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 17,911 | $1,783 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 13,061 | $944 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 6,722 | $336 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 2,265 | $68 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 747 | $25 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 838 | $27 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 671 | $19 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 486 | $10 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 352 | $5 | $18.26 | $12.02 - $24.64 |