Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10 | $0 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 10 | $0 | $79.92 | $75.34 - $84.71 |
| Q4 2023 | 43 | $0 | $69.13 | $58.21 - $81.80 |
| Q3 2022 | 19 | $2 | $86.27 | $75.57 - $93.27 |
| Q4 2021 | 50 | $6 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 50 | $5 | $98.91 | $91.25 - $105.90 |