Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,936 | $17,396 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 9,040 | $1,455 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 13,711 | $2,316 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 8,235 | $1,164 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 11,342 | $1,795 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 10,319 | $1,309 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 10,074 | $1,096 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 16,792 | $1,539 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 15,481 | $972 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 16,929 | $748 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 13,741 | $660 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 13,606 | $758 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 14,418 | $582 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 16,341 | $713 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 22,111 | $784 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 18,094 | $735 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 18,508 | $1,729 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 16,232 | $1,804 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 12,410 | $1,408 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 9,724 | $996 | $109.57 | $83.19 - $127.19 |
| Q1 2018 | 50,115 | $465 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 50,115 | $450 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 50,115 | $646 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 50,115 | $544 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 50,115 | $444 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 50,115 | $587 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 50,115 | $556 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 50,200 | $605 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 49,080 | $467 | $8.46 | $6.52 - $10.79 |