Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,326 | $35,125 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 199,724 | $32,150 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 148,044 | $25,011 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 117,238 | $16,579 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 283,441 | $44,869 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 273,425 | $34,711 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 273,425 | $29,609 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 273,425 | $25,007 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 36,900 | $2,311 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 36,900 | $1,633 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 36,900 | $1,796 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 36,900 | $2,049 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 36,900 | $1,482 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 139,732 | $6,123 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 82,918 | $2,939 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 101,885 | $4,144 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 101,885 | $9,516 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 58,629 | $6,534 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 26,433 | $3,001 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 26,433 | $2,684 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 34,931 | $3,476 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 40,698 | $2,940 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 2,318 | $116 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 2,318 | $69 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 4,637 | $156 | $36.86 | $31.54 - $40.92 |