Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,503 | $13,173 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 215,954 | $34,762 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 132,766 | $22,429 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 162,808 | $23,023 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 164,131 | $25,982 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 102,371 | $12,996 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 71,243 | $7,715 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 39,124 | $3,578 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 90,737 | $5,684 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 67,795 | $3,000 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 69,839 | $3,398 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 43,963 | $2,441 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 24,311 | $977 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 21,333 | $935 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 62,091 | $2,201 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 88,039 | $3,581 | $60.09 | $26.10 - $92.06 |
| Q3 2021 | 6,590 | $734 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 27,387 | $3,109 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 4,340 | $441 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 5,360 | $533 | $83.55 | $65.61 - $112.93 |
| Q2 2020 | 8,651 | $431 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 8,220 | $245 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 23,060 | $777 | $36.86 | $31.54 - $40.92 |