Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307,700 | $70,491 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 96,700 | $15,566 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 152,600 | $25,780 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 147,400 | $20,844 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 377,700 | $59,790 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 315,300 | $40,027 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 225,400 | $24,409 | $101.57 | $83.13 - $117.23 |
| Q3 2023 | 21,400 | $947 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 181,800 | $8,846 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 320,400 | $17,789 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 667,500 | $26,813 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 825,000 | $36,152 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 1,074,000 | $38,063 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 1,164,300 | $47,364 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 79,300 | $7,406 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 187,200 | $20,862 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 517,200 | $58,718 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 587,800 | $59,685 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 476,200 | $47,391 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 502,900 | $36,329 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 618,500 | $30,838 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 593,300 | $17,716 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 345,900 | $11,653 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 199,000 | $6,527 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 238,500 | $6,578 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 230,400 | $4,751 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 165,700 | $2,313 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 126,700 | $3,033 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 109,300 | $2,057 | $12.16 | $8.60 - $20.00 |