Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,869 | $5,697 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 22,159 | $3,567 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 85,084 | $14,374 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 333,833 | $47,207 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 250,944 | $39,724 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 208,106 | $26,419 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 223,739 | $24,229 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 258,069 | $23,603 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 400,846 | $25,109 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 919,081 | $40,669 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 346,838 | $16,877 | $51.01 | $46.32 - $56.06 |
| Q1 2022 | 57,067 | $2,322 | $60.09 | $26.10 - $92.06 |
| Q1 2021 | 4,023 | $408 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 67,497 | $6,718 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 81,311 | $5,874 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 175,340 | $8,742 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 136,081 | $4,063 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 182,457 | $6,146 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 85,104 | $2,791 | $29.57 | $25.00 - $36.52 |