Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,864 | $84,274 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 351,696 | $56,613 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 206,472 | $34,881 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 495,214 | $70,028 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 740,365 | $117,200 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 327,628 | $41,592 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 436,993 | $47,322 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 91,443 | $8,363 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 13,111 | $821 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 45,585 | $2,017 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 246,971 | $12,018 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 176,011 | $9,772 | $47.99 | $35.02 - $59.75 |
| Q1 2022 | 23,522 | $957 | $60.09 | $26.10 - $92.06 |
| Q3 2021 | 23,167 | $2,582 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 102,357 | $11,621 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 2,604 | $264 | $109.57 | $83.19 - $127.19 |