Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,388 | $8,565 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 37,454 | $6,029 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 25,369 | $4,286 | $155.83 | $125.38 - $173.50 |
| Q3 2024 | 126,648 | $16,078 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 121,122 | $13,116 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 132,731 | $12,140 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 123,704 | $7,749 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 139,849 | $6,188 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 156,387 | $7,610 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 174,299 | $9,677 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 60,012 | $2,411 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 120,213 | $5,268 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 253,394 | $8,980 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 825,459 | $33,580 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 738,331 | $68,953 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 529,101 | $58,963 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 416,490 | $47,284 | $102.30 | $84.01 - $122.29 |
| Q4 2020 | 529,941 | $52,740 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 546,533 | $39,482 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 442,650 | $22,071 | $40.15 | $25.71 - $49.97 |