Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,568 | $1,505 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 6,816 | $1,097 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 8,172 | $1,381 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 6,407 | $906 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 8,318 | $1,317 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 6,140 | $779 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 8,376 | $690 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 6,384 | $584 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 6,175 | $387 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 7,150 | $316 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 7,154 | $348 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 9,072 | $504 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 9,747 | $392 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 8,759 | $384 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 6,432 | $228 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 5,942 | $242 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 6,166 | $576 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 8,136 | $907 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 8,103 | $920 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 8,583 | $872 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 8,221 | $813 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 101 | $504,000 | $56.85 | $45.16 - $73.99 |