Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,000 | $103 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 1,000 | $90 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 1,000 | $84 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 1,000 | $89 | $77.38 | $72.15 - $84.77 |