Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,826 | $2,479 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 6,826 | $1,098 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 6,826 | $1,153 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 7,100 | $1,022 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 52,845 | $8,367 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 52,845 | $6,713 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 52,845 | $5,719 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 51,010 | $4,664 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 50,987 | $3,193 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 51,067 | $2,260 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 51,047 | $2,484 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 51,099 | $2,837 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 21,534 | $865 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 17,135 | $750 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 17,140 | $607 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 607,329 | $24,708 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,182,764 | $110,459 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,116,386 | $124,410 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 698,593 | $79,311 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 698,962 | $70,973 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 775,894 | $77,217 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 870,497 | $62,885 | $56.85 | $45.16 - $73.99 |