Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,524 | $3,556 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 13,488 | $2,171 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 13,418 | $2,267 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 13,534 | $1,914 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 13,243 | $2,096 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 13,342 | $1,694 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 13,722 | $1,486 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 13,919 | $1,273 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 13,045 | $817 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 15,109 | $669 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 15,844 | $771 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 14,796 | $821 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 15,097 | $606 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 19,795 | $868 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 19,892 | $705 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 23,883 | $972 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 24,079 | $2,249 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 9,493 | $1,058 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 9,493 | $1,078 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 9,493 | $964 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 9,493 | $945 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 9,493 | $686 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 9,493 | $473 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 9,493 | $283 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 9,493 | $320 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 9,493 | $311 | $29.57 | $25.00 - $36.52 |