Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500,000 | $343,635 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,000,000 | $321,940 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 2,593,645 | $438,170 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 2,593,546 | $366,753 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 2,593,323 | $410,523 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 2,593,323 | $329,222 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 2,593,323 | $280,831 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 2,593,323 | $237,185 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 2,593,323 | $162,446 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 2,651,783 | $117,341 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 2,611,783 | $127,089 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 2,611,783 | $145,006 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 2,609,283 | $104,815 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 2,209,283 | $96,811 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 2,122,283 | $75,214 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 1,917,283 | $77,995 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,862,234 | $173,914 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,862,234 | $207,527 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,712,234 | $194,390 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 1,712,234 | $173,860 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 1,712,234 | $170,402 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 1,710,769 | $123,586 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 1,529,128 | $76,242 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 1,266,125 | $37,806 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 402,953 | $13,575 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 287,470 | $9,429 | $29.57 | $25.00 - $36.52 |
| Q1 2017 | 31,693 | $281 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 31,693 | $371 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 31,693 | $352 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 31,693 | $382 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 31,693 | $302 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 31,693 | $342 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 31,693 | $344 | $16.90 | $10.25 - $23.24 |