Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,312 | $28,708 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 238,963 | $38,466 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 234,996 | $39,700 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 624,777 | $88,350 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 305,243 | $48,320 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 697,042 | $88,490 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 561,939 | $60,852 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 263,746 | $24,122 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 6,920 | $433 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 4,924 | $218 | $51.00 | $43.19 - $63.00 |
| Q1 2023 | 5,143 | $286 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 97,921 | $3,933 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 81,034 | $3,551 | $47.60 | $35.14 - $57.88 |
| Q1 2022 | 80,600 | $3,279 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,060,382 | $99,029 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,057,299 | $117,825 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 493,254 | $55,999 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 737,682 | $74,904 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 37,250 | $3,707 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 1,268,133 | $91,610 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 908,952 | $45,320 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 197,721 | $5,904 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 14,500 | $489 | $36.86 | $31.54 - $40.92 |
| Q2 2019 | 18,221 | $503 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 64,140 | $1,323 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 518,429 | $7,237 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 1,616,870 | $38,708 | $24.17 | $17.74 - $29.62 |
| Q1 2017 | 395,477 | $3,508 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 501,200 | $5,869 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 73,900 | $821 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 79,200 | $956 | $11.13 | $9.20 - $13.80 |