Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,800 | $28,132 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 87,900 | $14,149 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 96,100 | $16,235 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 129,600 | $18,327 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 66,400 | $10,511 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 58,100 | $7,376 | $114.81 | $92.14 - $132.01 |
| Q4 2023 | 14,200 | $889 | $49.96 | $36.90 - $63.94 |
| Q3 2022 | 1,899 | $83 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 40,599 | $1,439 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 39,199 | $1,595 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,246 | $116 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,879 | $209 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 53,465 | $6,070 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 3,357 | $341 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 259,300 | $25,806 | $83.55 | $65.61 - $112.93 |
| Q2 2020 | 2,400 | $120 | $40.15 | $25.71 - $49.97 |
| Q4 2019 | 84,032 | $2,831 | $36.86 | $31.54 - $40.92 |
| Q2 2019 | 166,000 | $4,578 | $22.06 | $17.33 - $27.97 |
| Q4 2018 | 93,900 | $1,311 | $18.26 | $12.02 - $24.64 |