Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10 | $1 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 10 | $1 | $84.00 | $77.46 - $89.72 |
| Q3 2022 | 131 | $11 | $86.27 | $75.57 - $93.27 |
| Q1 2022 | 189 | $22 | $104.54 | $90.15 - $118.99 |