Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42,286 | $7,144 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 40,907 | $5,785 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 40,739 | $6,449 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 14,920 | $1,894 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 3,009 | $326 | $101.57 | $83.13 - $117.23 |
| Q4 2023 | 467 | $29 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 458 | $20 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 1,876 | $91 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 1,876 | $104 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 109 | $0 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 18,605 | $815 | $47.60 | $35.14 - $57.88 |
| Q1 2022 | 1,763 | $72 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 93,651 | $8,746 | $103.78 | $82.63 - $121.05 |
| Q2 2021 | 95,565 | $10,883 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 148,794 | $15,109 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 147,631 | $14,692 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 118,367 | $8,551 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 93,537 | $4,664 | $40.15 | $25.71 - $49.97 |
| Q4 2019 | 31,592 | $1,064 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 28,112 | $922 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 260 | $7 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 27 | $1 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 2 | $0 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 110 | $3 | $24.17 | $17.74 - $29.62 |