Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,965 | $815 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 6,250 | $841 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 6,212 | $788 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 6,103 | $602 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 6,336 | $649 | $99.01 | $84.76 - $108.13 |