Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 320 | $27 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 3 | $0 | $69.90 | $63.24 - $76.10 |
| Q4 2022 | 5 | $0 | $78.90 | $68.45 - $85.44 |
| Q1 2022 | 2,755 | $321,000 | $104.54 | $90.15 - $118.99 |