Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,952 | $5,716 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 47,408 | $7,631 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 57,646 | $9,739 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 74,801 | $10,578 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 80,327 | $12,716 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 133,848 | $16,992 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 164,298 | $17,792 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 102,975 | $9,418 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 154,404 | $9,672 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 164,277 | $7,269 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 171,717 | $8,356 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 125,748 | $6,982 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 211,450 | $8,494 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 130,938 | $5,738 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 111,575 | $3,954 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 137,187 | $5,581 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 58,979 | $5,508 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 25,934 | $2,890 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 25,108 | $2,851 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 32,024 | $3,252 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 9,655 | $961 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 33,287 | $2,405 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 23,324 | $1,163 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 7,703 | $230 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 65,516 | $2,207 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 94,203 | $3,090 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 76,500 | $2,110 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 78,472 | $1,618 | $15.67 | $11.08 - $21.31 |