Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,501 | $1 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 2,751 | $0 | $155.83 | $125.38 - $173.50 |
| Q4 2024 | 101,929 | $16 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 84,556 | $11 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 84,510 | $9 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 76,236 | $7 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 73,195 | $5 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 64,904 | $3 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 68,829 | $3 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 42,349 | $2 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 57,919 | $2 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 60,440 | $2,648 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 49,840 | $1,766 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 23,961 | $975 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 9,145 | $854 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 9,145 | $1,019 | $114.62 | $97.72 - $129.09 |
| Q3 2020 | 28,124 | $2,032 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 34,175 | $1,704 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 17,160 | $512 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 18,132 | $611 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 25,732 | $844 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 11,318 | $312 | $22.06 | $17.33 - $27.97 |
| Q3 2018 | 35,967 | $861 | $24.17 | $17.74 - $29.62 |