Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,178 | $6,226 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 26,324 | $4,237 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 25,488 | $4,306 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 22,562 | $3,190 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 15,971 | $2,528 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 16,157 | $2,051 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 15,704 | $1,701 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 13,910 | $1,272 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 14,206 | $890 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 14,506 | $642 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 14,245 | $693 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 12,589 | $699 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 11,997 | $482 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 9,619 | $422 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 9,543 | $338 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 9,180 | $373 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 8,864 | $828 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 8,660 | $965 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 8,478 | $963 | $102.30 | $84.01 - $122.29 |
| Q4 2020 | 2,144 | $213 | $83.55 | $65.61 - $112.93 |