Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,057 | $2,746 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 29,757 | $5,027 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 29,765 | $4,209 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 30,655 | $4,853 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 34,032 | $4,320 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 4,779 | $518 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 3,779 | $346 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 12,093 | $758 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 51,815 | $2,293 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 19,900 | $968 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 17,312 | $961 | $47.99 | $35.02 - $59.75 |
| Q2 2022 | 55,880 | $1,980 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 45,200 | $1,839 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 45,218 | $4,223 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 56,935 | $6,345 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 56,924 | $6,463 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 58,858 | $5,976 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 78,064 | $7,769 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 91,400 | $6,603 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 111,100 | $5,539 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 106,722 | $3,187 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 87,297 | $2,941 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 64,326 | $2,110 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 49,200 | $1,357 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 49,244 | $1,015 | $15.67 | $11.08 - $21.31 |
| Q3 2018 | 90,300 | $2,162 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 58,279 | $1,097 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 42,302 | $392 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 55,117 | $496 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 72,700 | $937 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 57,900 | $629 | $9.76 | $7.35 - $12.07 |
| Q3 2015 | 62,458 | $678 | $16.90 | $10.25 - $23.24 |