Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,266 | $18,617 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 71,626 | $11,530 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 101,611 | $17,166 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 114,603 | $16,206 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 109,504 | $17,334 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 99,609 | $12,645 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 86,417 | $9,358 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 61,671 | $5,640 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 52,184 | $3,269 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 38,013 | $1,682 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 43,964 | $2,139 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 53,167 | $2,952 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 32,384 | $1,301 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 51,014 | $2,235 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 39,247 | $1,391 | $37.02 | $27.35 - $44.96 |
| Q3 2021 | 2,261 | $252 | $114.62 | $97.72 - $129.09 |
| Q1 2021 | 9,328 | $947 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 43,144 | $4,294 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 44,601 | $3,222 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 110,482 | $5,509 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 24,953 | $745 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 62,530 | $2,107 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 89,584 | $2,935 | $29.57 | $25.00 - $36.52 |