Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,857 | $100,538 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 367,502 | $59,157 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 351,676 | $59,412 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 352,356 | $49,827 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 168,460 | $26,667 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 197,954 | $25,130 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 267,761 | $28,996 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 156,151 | $14,282 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 149,172 | $9,344 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 33,772 | $1,494 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 45,526 | $2,215 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 78,251 | $4,344 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 128,776 | $5,173 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 55,154 | $2,416 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 40,624 | $1,440 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 121,329 | $4,936 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 20,665 | $1,930 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 40,184 | $4,478 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 50,322 | $5,713 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 36,620 | $3,718 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 51,477 | $5,123 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 14,595 | $1,054 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 21,861 | $1,090 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 9,089 | $272 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 8,226 | $277 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 167,480 | $5,494 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 93,865 | $2,589 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 3,676 | $76 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 190,759 | $2,663 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 62,798 | $1,503 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 8,727 | $164 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 1,447 | $13 | $9.81 | $8.81 - $12.06 |
| Q4 2017 | 4,333 | $39 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 3,944 | $51 | $11.09 | $7.78 - $13.49 |
| Q2 2017 | 4,273 | $46 | $9.76 | $7.35 - $12.07 |
| Q1 2017 | 1,995 | $18 | $9.52 | $7.55 - $12.13 |
| Q4 2016 | 5,656 | $66 | $11.00 | $7.88 - $12.95 |
| Q3 2016 | 2,030 | $22 | $11.27 | $9.41 - $13.40 |
| Q2 2016 | 1,200 | $14 | $11.13 | $9.20 - $13.80 |
| Q1 2016 | 200 | $2 | $8.46 | $6.52 - $10.79 |
| Q4 2015 | 2,793 | $30 | $9.51 | $7.74 - $12.14 |
| Q3 2015 | 200 | $2 | $16.90 | $10.25 - $23.24 |