Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,367 | $303 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 3,367 | $283 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 3,367 | $299 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 3,513 | $296 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 4,134 | $287 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 4,275 | $317 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 4,279 | $0 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 4,739 | $0 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 4,739 | $406 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 4,820 | $466 | $93.79 | $79.99 - $104.77 |