Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,271 | $749 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 1,638 | $0 | $158.20 | $131.81 - $181.85 |
| Q3 2024 | 2,598 | $0 | $114.81 | $92.14 - $132.01 |
| Q3 2023 | 2,242 | $0 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 4,960 | $0 | $51.01 | $46.32 - $56.06 |
| Q3 2022 | 7,012 | $307 | $47.60 | $35.14 - $57.88 |
| Q1 2022 | 30,483 | $1,240 | $60.09 | $26.10 - $92.06 |
| Q3 2021 | 88 | $10 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 88 | $9 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 470 | $47 | $109.57 | $83.19 - $127.19 |
| Q3 2020 | 7,424 | $536 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 26 | $1 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 3,076 | $91 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 16,157 | $544 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 2,259 | $74 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 3,274 | $90 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 1,681 | $34 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 729 | $10 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 1,419 | $33 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 7,922 | $149 | $12.16 | $8.60 - $20.00 |
| Q4 2017 | 7,938 | $71 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 7,839 | $101 | $11.09 | $7.78 - $13.49 |
| Q1 2017 | 1,311 | $11 | $9.52 | $7.55 - $12.13 |
| Q3 2016 | 1,023 | $11 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 154 | $1 | $11.13 | $9.20 - $13.80 |
| Q4 2015 | 119 | $1 | $9.51 | $7.74 - $12.14 |