Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 46 | $6 | $100.50 | $80.06 - $125.55 |
| Q1 2022 | 1,858 | $216 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 2,083 | $249 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 7,063 | $761 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 7,820 | $904 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 7,460 | $784 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 7,927 | $738 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 7,460 | $582 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 6,545 | $519 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 4,674 | $353 | $76.24 | $50.86 - $91.21 |