Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $273 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 2,000 | $269 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 2,000 | $254 | $100.50 | $80.06 - $125.55 |
| Q4 2024 | 2,000 | $205 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 2,321 | $209 | $84.00 | $77.46 - $89.72 |
| Q2 2022 | 2,000 | $193 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 2,000 | $233 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 1,000 | $120 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 1,000 | $108 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 1,000 | $116 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 1,000 | $105 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 1,000 | $93 | $75.32 | $64.54 - $84.00 |