Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,175 | $18,368 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 76,012 | $12,237 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 89,700 | $15,154 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 127,767 | $18,068 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 31,175 | $4,935 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 39,565 | $5,023 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 78,821 | $8,536 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 74,460 | $6,810 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 64,679 | $4,051 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 13,532 | $599 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 40,882 | $1,989 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 32,869 | $1,825 | $47.99 | $35.02 - $59.75 |
| Q3 2022 | 116,047 | $5,083 | $47.60 | $35.14 - $57.88 |
| Q1 2022 | 23,745 | $965 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 4,280 | $399 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 28,493 | $3,173 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 40,144 | $4,555 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 42,363 | $4,298 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 95,782 | $9,530 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 80,914 | $5,844 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 59,942 | $2,985 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 46,476 | $1,385 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 59,568 | $2,004 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 35,466 | $1,163 | $29.57 | $25.00 - $36.52 |
| Q3 2018 | 80,105 | $1,915 | $24.17 | $17.74 - $29.62 |
| Q4 2017 | 22,514 | $211 | $10.81 | $8.66 - $14.76 |
| Q3 2017 | 13,257 | $171 | $11.09 | $7.78 - $13.49 |
| Q4 2016 | 11,309 | $130 | $11.00 | $7.88 - $12.95 |