Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 321,977 | $51,829 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 572,832 | $96,774 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 262,380 | $37,103 | $160.74 | $127.75 - $183.00 |
| Q2 2024 | 359,405 | $38,920 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 710,232 | $64,958 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 1,075,274 | $67,355 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 1,216,329 | $53,823 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 1,208,612 | $58,811 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 1,078,295 | $59,867 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 1,478,737 | $59,401 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 1,388,920 | $60,862 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 2,983,154 | $105,723 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 2,545,154 | $103,537 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 1,258,308 | $117,513 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 1,135,321 | $126,520 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 1,246,628 | $141,530 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 934,701 | $94,910 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 567,105 | $56,438 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 585,292 | $42,281 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 553,272 | $27,586 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 699,152 | $20,877 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 522,654 | $17,608 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 524,473 | $17,203 | $29.57 | $25.00 - $36.52 |