Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454,498 | $104,007 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 475,394 | $76,828 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 522,525 | $83,980 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 768,512 | $108,091 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 1,113,748 | $178,805 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 1,229,558 | $156,092 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 983,312 | $106,483 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 863,406 | $78,967 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 720,160 | $45,111 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 560,167 | $24,787 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 591,721 | $28,793 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 568,835 | $31,582 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 2,708 | $109 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 131,149 | $5,746 | $47.60 | $35.14 - $57.88 |
| Q1 2022 | 2,714 | $110 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 4,059,674 | $379,131 | $103.78 | $82.63 - $121.05 |