Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,741 | $16,206 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 103,494 | $16,659 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 3,479 | $588 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 6,540 | $925 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 164,032 | $25,966 | $145.66 | $117.27 - $175.63 |
| Q2 2024 | 74,240 | $8,039 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 116,538 | $10,659 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 72,047 | $4,513 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 498,301 | $22,050 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 37,990 | $1,849 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 103,213 | $5,730 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 69,071 | $2,775 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 8,116 | $356 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 9,628 | $341 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 54,731 | $2,226 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 24,968 | $2,332 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 16,041 | $1,788 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 82,622 | $9,380 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 33,022 | $3,353 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 24,706 | $2,459 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 10,976 | $793 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 8,088 | $404 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 7,502 | $224 | $33.42 | $16.87 - $41.80 |
| Q3 2019 | 16,532 | $542 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 9,325 | $257 | $22.06 | $17.33 - $27.97 |
| Q2 2018 | 16,605 | $313 | $12.16 | $8.60 - $20.00 |