Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,428 | $561 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 4,981 | $491 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 2,692 | $276 | $99.01 | $84.76 - $108.13 |
| Q1 2024 | 3,498 | $311 | $77.38 | $72.15 - $84.77 |
| Q3 2015 | 13,282 | $1,221 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 550,988 | $5,774 | $56.07 | $51.74 - $59.54 |