Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,154 | $33,024 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 137,200 | $22,085 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 91,951 | $15,534 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 77,478 | $10,956 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 80,332 | $12,717 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 60,072 | $7,626 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 64,326 | $6,966 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 66,593 | $6,091 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 62,328 | $3,904 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 55,929 | $2,475 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 50,167 | $2,441 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 49,934 | $2,772 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 49,443 | $1,986 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 42,079 | $1,844 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 23,353 | $828 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 21,914 | $891 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 26,690 | $2,493 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 24,916 | $2,777 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 21,792 | $2,474 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 19,990 | $2,030 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 17,819 | $1,773 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 11,649 | $842 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 8,557 | $427 | $40.15 | $25.71 - $49.97 |