Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,976 | $6,638 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 47,037 | $7,572 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 42,057 | $7,105 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 47,154 | $6,668 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 51,485 | $8,150 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 58,624 | $7,442 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 82,192 | $8,901 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 85,611 | $7,830 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 86,697 | $5,431 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 88,204 | $3,903 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 79,456 | $3,870 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 80,278 | $4,457 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 74,167 | $3 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 65,641 | $2,876 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 65,193 | $2,310 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 65,034 | $2,650 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 35,324 | $3,299 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 28,422 | $3,167 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 24,206 | $2,748 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 23,773 | $2,414 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 17,182 | $1,710 | $83.55 | $65.61 - $112.93 |