Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334,493 | $76,629 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 519,644 | $83,647 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 796,375 | $134,540 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 893,721 | $126,381 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 876,766 | $138,792 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 870,193 | $110,471 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 1,173,494 | $127,078 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 1,778,051 | $162,621 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 2,251,588 | $141,039 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 2,492,636 | $110,299 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 2,413,787 | $117,455 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 2,819,770 | $156,554 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 2,685,959 | $107,895 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 1,425,602 | $62,470 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 475,655 | $16,857 | $37.02 | $27.35 - $44.96 |
| Q4 2021 | 102,071 | $9,532 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 112,189 | $12,502 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 9,314 | $1,057 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 57,700 | $5,859 | $109.57 | $83.19 - $127.19 |
| Q4 2019 | 157,081 | $5,292 | $36.86 | $31.54 - $40.92 |
| Q4 2018 | 39,539 | $552 | $18.26 | $12.02 - $24.64 |