Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,230 | $3,031 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 86,628 | $13,945 | $158.20 | $131.81 - $181.85 |
| Q1 2025 | 17,113 | $2,420 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 126,862 | $20,082 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 109,438 | $13,893 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 56,789 | $6,150 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 71,504 | $6,540 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 48,007 | $3,007 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 128,770 | $5,698 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 135,102 | $6,574 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 73,304 | $4,070 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 14,941 | $600 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 36,409 | $1,595 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 7,056 | $250 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 98,245 | $3,997 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 27,901 | $2,605 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 17,822 | $1,986 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 139,471 | $15,834 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 33,722 | $3,424 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 46,202 | $4,598 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 19,015 | $1,374 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 27,347 | $1,364 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 41,530 | $1,240 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 12,745 | $429 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 36,605 | $1,201 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 59,716 | $1,647 | $22.06 | $17.33 - $27.97 |
| Q2 2018 | 41,510 | $781 | $12.16 | $8.60 - $20.00 |
| Q4 2016 | 42,291 | $495 | $11.00 | $7.88 - $12.95 |
| Q1 2016 | 26,343 | $251 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 36,756 | $397 | $9.51 | $7.74 - $12.14 |