Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,350 | $18,178 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 84,340 | $13,576 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 84,250 | $14,233 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 93,300 | $13,194 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 97,163 | $15,381 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 114,135 | $14,489 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 130,195 | $14,099 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 132,810 | $12,147 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 136,845 | $8,572 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 165,465 | $7,322 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 165,715 | $8,064 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 162,625 | $9,029 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 137,475 | $5,522 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 159,220 | $6,977 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 148,330 | $5,257 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 135,545 | $5,514 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 117,385 | $10,963 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 101,995 | $11,366 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 101,590 | $11,534 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 103,325 | $10,492 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 99,200 | $9,872 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 95,778 | $6,919 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 87,377 | $4,357 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 78,490 | $2,344 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 52,211 | $1,759 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 20,389 | $669 | $29.57 | $25.00 - $36.52 |