Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,634 | $16,640 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 201,533 | $32,441 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 206,349 | $34,861 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 251,883 | $35,619 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 90,211 | $14,280 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 29,883 | $3,794 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 32,180 | $3,485 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 36,394 | $3,329 | $75.21 | $58.53 - $96.24 |
| Q1 2023 | 18,700 | $1,038 | $47.99 | $35.02 - $59.75 |
| Q2 2022 | 18,726 | $664 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 173,250 | $7,048 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 928,608 | $86,719 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 405,664 | $45,207 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 134,441 | $15,263 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 471,630 | $47,890 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 302,380 | $30,093 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 48,591 | $3,510 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 4,188 | $209 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 297,500 | $8,883 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 299,657 | $10,096 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 248,075 | $8,137 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 589,036 | $16,246 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 563,702 | $11,624 | $15.67 | $11.08 - $21.31 |