Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,927 | $263 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 1,817 | $245 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 1,761 | $223 | $100.50 | $80.06 - $125.55 |