Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36 | $5 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 71 | $9 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 91 | $9 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 71 | $7 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 71 | $6 | $84.00 | $77.46 - $89.72 |
| Q3 2021 | 42 | $5 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 42 | $5 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 42 | $4 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 42 | $4 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 42 | $3 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 42 | $3 | $66.60 | $56.52 - $77.90 |