Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $3 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 11 | $1 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 11 | $1 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 11 | $1 | $103.45 | $93.23 - $111.60 |
| Q4 2022 | 31 | $0 | $78.90 | $68.45 - $85.44 |
| Q4 2021 | 250 | $0 | $105.01 | $93.28 - $110.92 |