Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,875 | $47,164 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 189,276 | $30,468 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 172,022 | $29,061 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 162,371 | $22,961 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 176,009 | $27,862 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 200,306 | $25,429 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 187,438 | $20,298 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 185,290 | $16,947 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 157,602 | $9,872 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 178,350 | $7,892 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 105,950 | $5,156 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 99,330 | $5,515 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 102,798 | $4,129 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 82,471 | $3,614 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 62,038 | $2,199 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 67,044 | $2,727 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 135,462 | $12,651 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 125,712 | $14,009 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 107,821 | $12,241 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 105,196 | $10,682 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 40,146 | $3,995 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 38,423 | $2,776 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 28,233 | $1,408 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 25,860 | $772 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 26,055 | $878 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 24,326 | $798 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 13,661 | $377 | $22.06 | $17.33 - $27.97 |