Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 800 | $67 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 800 | $71 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 800 | $68 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 800 | $56 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 800 | $59 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 800 | $71 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 800 | $0 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 800 | $68 | $86.27 | $75.57 - $93.27 |