Ticker: NTR CUSIP: 67077M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,323 | $16,684 | $58.85 | $53.03 - $63.94 |
| Q3 2025 | 628,000 | $36,872 | $58.28 | $54.67 - $62.77 |
| Q1 2025 | 1,930,000 | $95,809 | $50.14 | $44.09 - $53.99 |
| Q3 2024 | 3,125,395 | $150,181 | $46.15 | $42.73 - $50.18 |
| Q4 2023 | 540,000 | $30,439 | $52.51 | $48.57 - $58.08 |
| Q3 2023 | 390,000 | $24,095 | $58.29 | $53.34 - $63.66 |
| Q2 2023 | 947,700 | $55,973 | $58.12 | $47.67 - $68.72 |
| Q1 2023 | 375,000 | $27,692 | $69.94 | $62.36 - $77.17 |
| Q4 2022 | 550,000 | $40,112 | $71.13 | $62.25 - $80.23 |
| Q3 2022 | 325,000 | $27,074 | $77.02 | $63.54 - $91.95 |
| Q2 2022 | 300,000 | $23,890 | $86.43 | $69.97 - $104.35 |
| Q1 2022 | 366,964 | $37,921 | $73.42 | $59.55 - $96.41 |
| Q4 2021 | 6,964 | $524 | $61.64 | $57.39 - $68.10 |
| Q3 2021 | 6,964 | $451 | $53.47 | $49.91 - $58.47 |
| Q2 2021 | 481,964 | $29,199 | $51.34 | $45.36 - $57.20 |
| Q1 2021 | 106,964 | $5,765 | $46.81 | $41.68 - $51.42 |
| Q4 2020 | 6,964 | $335 | $37.68 | $31.96 - $43.30 |
| Q3 2020 | 9,657 | $379 | $30.69 | $25.75 - $35.44 |
| Q2 2020 | 5,148 | $165 | $28.93 | $24.68 - $32.58 |
| Q4 2019 | 2,176 | $104 | $39.21 | $37.17 - $41.43 |