Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $1 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 3 | $0 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 4 | $1 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 17 | $2 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 3 | $0 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 16 | $2 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 15 | $2 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 15 | $1 | $75.21 | $58.53 - $96.24 |
| Q3 2022 | 50 | $2 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 50 | $2 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 50 | $2 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 50 | $5 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 50 | $6 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 50 | $6 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 360 | $37 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 910 | $91 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 910 | $66 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 910 | $45 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 1,610 | $48 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 1,610 | $54 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 1,560 | $51 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 1,560 | $43 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 1,560 | $32 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 1,560 | $22 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 1,560 | $37 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 1,560 | $29 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 1,560 | $14 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 1,560 | $14 | $10.81 | $8.66 - $14.76 |