Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,429 | $556 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 90,294 | $14,534 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 123,016 | $20,782 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 136,498 | $19,302 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 133,135 | $20,842 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 168,612 | $21,405 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 185,018 | $20,036 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 250,810 | $22,939 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 300,079 | $18,797 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 248,518 | $10,997 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 219,789 | $10,695 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 238,210 | $13,225 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 146,054 | $5,867 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 120,550 | $5,331 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 126,141 | $4,471 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 133,279 | $5,422 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 120,132 | $11,220 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 681,290 | $75,923 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,024,269 | $116,286 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 1,264,272 | $128,374 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 1,755,661 | $174,723 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 1,889,516 | $136,499 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 2,366,281 | $117,982 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 2,344,362 | $70,003 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 1,881,170 | $63,377 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 2,009,829 | $65,922 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 2,262,808 | $62,408 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 2,225,869 | $45,897 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 2,095,447 | $29,252 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 1,985,578 | $47,535 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 1,714,886 | $32,274 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 1,573,608 | $14,587 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 1,494,152 | $13,432 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 1,336,993 | $17,234 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 1,061,880 | $11,532 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 500,221 | $4,437 | $9.52 | $7.55 - $12.13 |