Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $8 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 56 | $8 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 106 | $13 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 157 | $15 | $103.45 | $93.23 - $111.60 |
| Q1 2024 | 43 | $4 | $77.38 | $72.15 - $84.77 |
| Q3 2022 | 8 | $1 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 70 | $7 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 70 | $8 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 70 | $8 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 62 | $7 | $98.91 | $91.25 - $105.90 |