Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 383,800 | $39,340 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 398,600 | $35,886 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 396,100 | $33,264 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 406,200 | $36,119 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 368,500 | $31,094 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 373,200 | $25,930 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 535,400 | $39,695 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 538,300 | $47,440 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 540,900 | $47,864 | $78.90 | $68.45 - $85.44 |