Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,625,553 | $372,398 | $208.59 | $157.43 - $246.90 |
| Q2 2025 | 1,644,068 | $277,749 | $155.83 | $125.38 - $173.50 |
| Q4 2024 | 1,415,285 | $224,040 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,374,393 | $174,479 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,317,102 | $142,629 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,249,248 | $114,256 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 1,340,514 | $83,970 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 2,432,982 | $107,659 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 2,399,947 | $116,781 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 2,391,296 | $132,765 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 2,780,428 | $111,690 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 2,189,115 | $95,927 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 2,344,252 | $83,080 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 1,026,415 | $41,755 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 893,525 | $83,446 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 873,811 | $97,377 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 873,811 | $99,204 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 989,245 | $100,448 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 909,385 | $90,502 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 943,228 | $68,139 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 682,428 | $34,026 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 661,042 | $19,739 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 620,148 | $20,893 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 270,246 | $8,864 | $29.57 | $25.00 - $36.52 |
| Q3 2015 | 24,100 | $261 | $16.90 | $10.25 - $23.24 |