Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,550,280 | $355,154 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 1,550,280 | $249,549 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 1,550,280 | $261,904 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 1,550,280 | $219,225 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 1,550,280 | $245,409 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,550,280 | $196,808 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,550,280 | $167,880 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,550,280 | $141,789 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 1,550,280 | $97,110 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 3,100,560 | $137,200 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 3,100,560 | $150,873 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 3,100,560 | $172,143 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 3,100,560 | $124,549 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 3,102,960 | $135,972 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 3,102,960 | $109,969 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 3,102,960 | $126,229 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 3,102,960 | $289,785 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 3,102,960 | $345,794 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 3,100,560 | $352,007 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 3,100,560 | $314,831 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 3,100,560 | $308,568 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 3,100,560 | $223,984 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 3,100,560 | $154,594 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 3,100,560 | $92,583 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 3,100,560 | $104,458 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 3,100,560 | $101,698 | $29.57 | $25.00 - $36.52 |
| Q2 2019 | 3,100,560 | $85,513 | $22.06 | $17.33 - $27.97 |
| Q1 2019 | 3,100,560 | $63,934 | $15.67 | $11.08 - $21.31 |
| Q4 2018 | 3,100,560 | $43,284 | $18.26 | $12.02 - $24.64 |
| Q3 2018 | 3,100,560 | $74,227 | $24.17 | $17.74 - $29.62 |
| Q2 2018 | 3,100,560 | $58,353 | $12.16 | $8.60 - $20.00 |
| Q1 2018 | 3,100,560 | $28,742 | $9.81 | $8.81 - $12.06 |