Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63 | $9 | $130.74 | $120.39 - $141.25 |
| Q3 2022 | 20 | $2 | $86.27 | $75.57 - $93.27 |
| Q2 2016 | 350 | $23 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 350 | $23 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 350 | $25 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 350 | $24 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 350 | $27 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 350 | $24 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 445 | $30 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 445 | $30 | $49.84 | $46.73 - $52.70 |