Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 30 | $3 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 36 | $3 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 36 | $3 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 53 | $4 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 27 | $2 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 30 | $3 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 27 | $2 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 27 | $3 | $93.79 | $79.99 - $104.77 |
| Q4 2017 | 4 | $0 | $75.28 | $71.84 - $80.39 |
| Q3 2015 | 1 | $0 | $55.52 | $49.19 - $59.82 |