Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 652,931 | $149,580 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 638,890 | $102,842 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 700,359 | $118,319 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 936,629 | $132,449 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 958,684 | $151,760 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,014,632 | $128,807 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,035,365 | $112,120 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 889,309 | $81,336 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 966,106 | $60,517 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 383,162 | $16,955 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 404,659 | $19,691 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 392,711 | $21,803 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 389,660 | $15,653 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 352,742 | $15,456 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 322,539 | $11,431 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 820,974 | $33,399 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 769,183 | $71,833 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 785,852 | $87,575 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 804,838 | $91,373 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 856,548 | $86,973 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 816,749 | $81,282 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 784,829 | $56,694 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 759,975 | $37,891 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 692,415 | $20,676 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 822,767 | $27,720 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 867,686 | $28,461 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 402,986 | $11,114 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 354,839 | $7,317 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 380,490 | $5,312 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 634,893 | $15,200 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 650,968 | $12,251 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 592,744 | $5,494 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 530,093 | $4,765 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 554,033 | $7,141 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 634,743 | $6,893 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 625,520 | $5,547 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 642,768 | $7,527 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 637,082 | $7,078 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 480,900 | $5,802 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 43,930 | $418 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 29,363 | $317 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 24,461 | $265 | $16.90 | $10.25 - $23.24 |