Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,211 | $76,335 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 266,682 | $45,437 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 155,858 | $25,182 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 498,914 | $69,204 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 433,186 | $76,505 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 474,116 | $62,550 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 477,172 | $53,271 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 532,579 | $46,483 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 647,055 | $42,770 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 507,847 | $21,096 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 537,375 | $26,197 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 448,604 | $23,776 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 406,364 | $16,763 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 447,826 | $20,888 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 438,933 | $19,124 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 454,424 | $19,249 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 350,216 | $23,937 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 367,268 | $40,928 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 356,933 | $40,523 | $102.30 | $84.01 - $122.29 |