Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,884 | $531 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 4,102 | $552 | $127.35 | $117.54 - $134.67 |
| Q1 2021 | 3,801 | $400 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 3,511 | $327 | $75.32 | $64.54 - $84.00 |