Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,821 | $1,334 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 5,730 | $922 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 5,464 | $923 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 11,518 | $1,629 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 19,129 | $3,028 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 34,701 | $4,405 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 33,483 | $3,626 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 27,998 | $2,561 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 68,567 | $4,295 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 84,688 | $3,747 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 62,689 | $3,050 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 62,234 | $3,455 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 36,677 | $1,473 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 18,394 | $806 | $47.60 | $35.14 - $57.88 |
| Q4 2021 | 26,513 | $2,476 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 29,235 | $3,258 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 28,450 | $3,230 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 28,880 | $2,932 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 3,651 | $363 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 4,800 | $347 | $56.85 | $45.16 - $73.99 |
| Q4 2019 | 92 | $3 | $36.86 | $31.54 - $40.92 |
| Q1 2019 | 32,908 | $679 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 24,704 | $345 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 74,136 | $1,775 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 86,364 | $1,625 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 177,174 | $1,642 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 105,150 | $945 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 121,003 | $1,560 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 34,121 | $371 | $9.76 | $7.35 - $12.07 |
| Q4 2016 | 28,296 | $331 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 1,000 | $11 | $11.27 | $9.41 - $13.40 |
| Q1 2016 | 600 | $6 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 700 | $8 | $9.51 | $7.74 - $12.14 |