Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,433,094 | $328,308 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 1,412,723 | $227,406 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 1,409,650 | $238,146 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 396,421 | $56,058 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 396,421 | $62,753 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 396,421 | $50,326 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 396,421 | $42,928 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 396,421 | $36,257 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 396,421 | $24,832 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 396,421 | $17,542 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 363,000 | $17,664 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 363,000 | $20,154 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 363,000 | $14,582 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 363,000 | $15,907 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 363,000 | $12,865 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 363,000 | $14,767 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 643,000 | $60,050 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 643,000 | $71,656 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 643,000 | $73,000 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 643,000 | $65,290 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 874,000 | $86,980 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 1,429,000 | $103,231 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 2,026,000 | $101,016 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 2,095,580 | $62,574 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 4,770,580 | $160,721 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 4,770,580 | $156,475 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 3,826,949 | $105,547 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 2,715,580 | $55,995 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 2,715,580 | $37,909 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 3,215,580 | $76,981 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 3,719,470 | $70,000 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 4,049,927 | $37,543 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 4,222,609 | $37,961 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 4,222,609 | $54,429 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 4,222,609 | $45,858 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 4,190,609 | $37,171 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 4,190,609 | $49,072 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 4,099,803 | $45,549 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 3,997,803 | $48,233 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 3,997,803 | $38,059 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 2,833,445 | $30,601 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 1,795,567 | $18,972 | $16.90 | $10.25 - $23.24 |