Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $573 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 2,500 | $402 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 245,691 | $422 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 2,500 | $354 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 5,000 | $792 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 43,500 | $5,522 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 67,500 | $7,310 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 71,606 | $6,549 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 93,000 | $5,826 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 248,131 | $10,980 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 200,094 | $9,737 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 236,430 | $13,127 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 165,000 | $6,628 | $41.20 | $34.00 - $48.26 |
| Q2 2022 | 60,159 | $2,132 | $37.02 | $27.35 - $44.96 |
| Q4 2021 | 235,199 | $21,965 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 240,693 | $26,823 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 216,816 | $24,615 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 247,644 | $25,146 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 202,500 | $20,153 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 190,000 | $13,726 | $56.85 | $45.16 - $73.99 |
| Q4 2019 | 76,300 | $2,571 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 30,000 | $984 | $29.57 | $25.00 - $36.52 |
| Q3 2018 | 70,871 | $1,697 | $24.17 | $17.74 - $29.62 |