Ticker: NTR CUSIP: 67077M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,593 | $407 | $58.85 | $53.03 - $63.94 |
| Q3 2025 | 9,490 | $557 | $58.28 | $54.67 - $62.77 |
| Q2 2025 | 50,469 | $2,939 | $55.98 | $45.35 - $64.47 |
| Q1 2025 | 9,022 | $448 | $50.14 | $44.09 - $53.99 |
| Q3 2024 | 72,070 | $3,464 | $46.15 | $42.73 - $50.18 |
| Q2 2024 | 280,985 | $14,305 | $51.87 | $47.49 - $57.66 |
| Q4 2023 | 26,644 | $1,501 | $52.51 | $48.57 - $58.08 |
| Q2 2023 | 76,281 | $4,504 | $58.12 | $47.67 - $68.72 |
| Q1 2023 | 11,700 | $864 | $69.94 | $62.36 - $77.17 |
| Q3 2022 | 50,537 | $4,213 | $77.02 | $63.54 - $91.95 |
| Q2 2022 | 245,070 | $19,530 | $86.43 | $69.97 - $104.35 |
| Q4 2021 | 107,568 | $8,089 | $61.64 | $57.39 - $68.10 |
| Q3 2021 | 118,813 | $7,705 | $53.47 | $49.91 - $58.47 |
| Q2 2021 | 14,266 | $865 | $51.34 | $45.36 - $57.20 |
| Q1 2021 | 188,031 | $10,132 | $46.81 | $41.68 - $51.42 |
| Q4 2020 | 16,000 | $769 | $37.68 | $31.96 - $43.30 |
| Q1 2020 | 789,566 | $26,750 | $32.79 | $19.53 - $39.79 |
| Q3 2019 | 50,000 | $2,492 | $41.03 | $38.45 - $44.41 |
| Q4 2018 | 79,270 | $3,723 | $40.88 | $34.45 - $46.22 |
| Q3 2018 | 7,136 | $411 | $43.08 | $40.07 - $45.76 |