Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,667 | $228 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 1,667 | $224 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 1,667 | $211 | $100.50 | $80.06 - $125.55 |
| Q4 2015 | 1,000 | $72 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 1,000 | $68 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 1,000 | $76 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 1,000 | $70 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 1,000 | $67 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 1,000 | $68 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 1,000 | $64 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 1,000 | $66 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 1,000 | $62 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 1,000 | $54 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 1,000 | $58 | $40.35 | $37.41 - $42.83 |