Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,800 | $427 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 4,800 | $405 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 4,800 | $334 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 4,800 | $356 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 4,800 | $423 | $84.16 | $73.69 - $90.89 |
| Q3 2022 | 12,094 | $1,035 | $86.27 | $75.57 - $93.27 |
| Q4 2021 | 70,000 | $8,373 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 70,000 | $7,547 | $98.91 | $91.25 - $105.90 |