Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $3 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 20 | $3 | $127.35 | $117.54 - $134.67 |
| Q2 2023 | 5 | $0 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 40 | $4 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 68 | $6 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 70 | $6 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 68 | $7 | $93.79 | $79.99 - $104.77 |