Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,096 | $56,149 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 527,942 | $84,983 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 176,509 | $29,819 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 255,683 | $36,156 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 396,844 | $62,820 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,418,733 | $180,108 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,674,165 | $181,295 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 2,639,254 | $241,386 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 1,520,333 | $95,234 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 3,434,654 | $151,983 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 709,953 | $34,546 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 1,313,437 | $73 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 1,001,761 | $40 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 2,065,785 | $90,523 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 2,757,881 | $97,739 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 2,386,545 | $97,085 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,327,725 | $123,996 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,194,885 | $133,158 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,912,471 | $217,123 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 1,629,702 | $165,480 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 1,445,543 | $143,860 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 1,346,966 | $97,305 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 907,249 | $45,235 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 1,792,416 | $53,522 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 1,717,057 | $57,848 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 2,191,733 | $71,888 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 2,104,170 | $58,033 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 3,018,121 | $62,234 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 1,695,217 | $23,665 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 1,985,956 | $47,544 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 744,598 | $14,013 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 316,222 | $2,931 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 99,235 | $892 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 134,233 | $1,730 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 219,223 | $2,381 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 301,341 | $2,673 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 116,125 | $1,360 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 252,892 | $2,810 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 108,913 | $1,314 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 34,795 | $331 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 617,312 | $6,667 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 25,936 | $281 | $16.90 | $10.25 - $23.24 |