Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,007 | $24,743 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 151,018 | $24,309 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 238,441 | $40,282 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 235,572 | $33,312 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 463,356 | $73,349 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 718,352 | $91,195 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,447,946 | $156,798 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,984,579 | $181,510 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 3,874,801 | $242,718 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 4,400,226 | $194,710 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 3,504,540 | $170,531 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 2,627,221 | $145,863 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 4,390,372 | $176,361 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 2,277,136 | $99,784 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 1,622,015 | $57,484 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 485,491 | $19,750 | $60.09 | $26.10 - $92.06 |