Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,400 | $738 | $130.74 | $120.39 - $141.25 |
| Q2 2024 | 2,429 | $204 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 2,426 | $216 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 2,426 | $205 | $69.13 | $58.21 - $81.80 |