Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,946 | $25,188 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 896,666 | $144,336 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 821,445 | $138,775 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 2,122,958 | $300,207 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 1,430,968 | $226,522 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 2,276,558 | $289,009 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 3,047,899 | $330,057 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 2,341,611 | $214,164 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 1,663,344 | $104,192 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 3,579 | $158 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 875,907 | $42,622 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 2,827,676 | $156,993 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 3,048,948 | $122,476 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 2,164,083 | $94,831 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 1,647,032 | $58,371 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 1,525,521 | $62,058 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 663,451 | $61,959 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 597,104 | $66,542 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 940,907 | $106,821 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 653,325 | $66,338 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 383,562 | $38,172 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 244,249 | $17,645 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 12,559 | $626 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 113,035 | $3,376 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 260,648 | $8,781 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 79,445 | $2,605 | $29.57 | $25.00 - $36.52 |
| Q1 2019 | 142,183 | $2,932 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 270,467 | $3,775 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 374,692 | $8,971 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 139,727 | $2,629 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 100,005 | $927 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 112,830 | $1,014 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 101,631 | $1,310 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 93,194 | $1,012 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 204,371 | $1,813 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 169,861 | $1,988 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 207,661 | $2,307 | $11.27 | $9.41 - $13.40 |
| Q4 2015 | 87,357 | $943 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 62,065 | $673 | $16.90 | $10.25 - $23.24 |