Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,928 | $400 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 1,442 | $194 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 1,761 | $223 | $100.50 | $80.06 - $125.55 |
| Q4 2021 | 1,800 | $215 | $105.01 | $93.28 - $110.92 |
| Q1 2021 | 3,679 | $387 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 3,541 | $330 | $75.32 | $64.54 - $84.00 |
| Q1 2020 | 4,016 | $303 | $76.24 | $50.86 - $91.21 |
| Q4 2018 | 238 | $20 | $75.32 | $61.37 - $86.09 |