Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $1 | $130.74 | $120.39 - $141.25 |
| Q1 2023 | 8 | $1 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 8 | $1 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 8 | $1 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 8 | $1 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 8 | $1 | $104.54 | $90.15 - $118.99 |