Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,071 | $45,147 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 188,480 | $30,340 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 165,352 | $27,935 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 163,795 | $23,162 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 164,078 | $25,974 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 158,514 | $20,123 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 157,202 | $17,023 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 156,694 | $14,331 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 290,747 | $18,212 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 296,132 | $13,104 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 293,053 | $14,260 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 4,531 | $252 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 133,798 | $5,375 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 107,898 | $4,728 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 87,613 | $3,105 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 72,533 | $2,950 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 72,127 | $6,643 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 85,669 | $9,356 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 56,706 | $6,431 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 34,078 | $3,460 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 23,002 | $2,289 | $83.55 | $65.61 - $112.93 |
| Q1 2020 | 20,000 | $597 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 25,001 | $842 | $36.86 | $31.54 - $40.92 |