Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,222 | $1,884 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 5,777 | $930 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 26,122 | $4,413 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 29,637 | $4,191 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 22,970 | $3,636 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 26,945 | $3,421 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 47,588 | $5,153 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 52,935 | $4,841 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 54,703 | $3,427 | $49.96 | $36.90 - $63.94 |
| Q2 2023 | 25,222 | $1,227 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 21,521 | $1,195 | $47.99 | $35.02 - $59.75 |
| Q3 2022 | 93,032 | $4,078 | $47.60 | $35.14 - $57.88 |
| Q3 2021 | 40,169 | $4,476 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 37,055 | $4,206 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 17,149 | $1,741 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 49,042 | $4,880 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 41,008 | $2,962 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 23,243 | $1,159 | $40.15 | $25.71 - $49.97 |