Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,068 | $18,793 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 82,459 | $13,271 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 82,856 | $13,992 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 63,499 | $8,979 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 38,799 | $6,150 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 143,758 | $18,243 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 290,104 | $31,389 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 296,731 | $27,139 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 296,731 | $18,581 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 396,502 | $18 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 396,502 | $19 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 396,728 | $22 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 254,989 | $10 | $41.20 | $34.00 - $48.26 |
| Q2 2022 | 15,114 | $536 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 10,644 | $433 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 15,928 | $1,484 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 15,928 | $1,775 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 16,765 | $1,903 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 16,282 | $1,653 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 16,431 | $1,635 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 22,066 | $1,594 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 4,998 | $249 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 4,500 | $134 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 4,500 | $152 | $36.86 | $31.54 - $40.92 |