Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,386 | $1,921 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 8,313 | $1,338 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 8,073 | $1,364 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 7,042 | $996 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 7,057 | $1,117 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 7,134 | $906 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 7,274 | $788 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 6,617 | $605 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 6,512 | $408 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 6,362 | $282 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 6,359 | $309 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 5,640 | $313 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 5,628 | $226 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 5,097 | $223 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 5,098 | $181 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 5,145 | $209 | $60.09 | $26.10 - $92.06 |
| Q1 2021 | 28,481 | $2,892 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 30,137 | $2,999 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 30,787 | $2,224 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 30,787 | $1,535 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 27,047 | $808 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 27,047 | $911 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 25,555 | $838 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 25,555 | $705 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 13,813 | $285 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 13,813 | $193 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 13,813 | $331 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 13,813 | $260 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 13,813 | $128 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 13,813 | $124 | $10.81 | $8.66 - $14.76 |