Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,674 | $8,173 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 38,801 | $6,246 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 37,467 | $6,330 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 36,209 | $5,120 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 34,085 | $5,396 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 33,593 | $4,265 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 32,141 | $3,481 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 31,369 | $2,869 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 31,497 | $1,973 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 30,918 | $1,368 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 30,229 | $1,471 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 30,013 | $1,666 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 29,055 | $1,167 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 24,864 | $1,090 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 24,579 | $871 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 23,013 | $936 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 22,717 | $2,122 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 21,560 | $2,403 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 21,094 | $2,395 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 21,124 | $2,145 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 19,693 | $1,960 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 20,190 | $1,459 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 14,965 | $746 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 12,741 | $380 | $33.42 | $16.87 - $41.80 |