Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 264,542 | $37,409 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 434,436 | $68,771 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 451,046 | $57,260 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 958,383 | $103,783 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 623,753 | $57,048 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 436,901 | $27,367 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 814,150 | $36,026 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 1,411,107 | $68,664 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 1,327,755 | $73,717 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 1,492,125 | $59,939 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 1,229,185 | $53,862 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 1,257,826 | $44,577 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 1,411,506 | $57,420 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,815,919 | $169,589 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,359,761 | $151,530 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,268,144 | $143,973 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 1,174,013 | $119,209 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 911,254 | $90,689 | $83.55 | $65.61 - $112.93 |
| Q1 2020 | 44,283 | $1,323 | $33.42 | $16.87 - $41.80 |
| Q1 2019 | 12,790 | $264 | $15.67 | $11.08 - $21.31 |