Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,153 | $840 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 5,316 | $716 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 1,855 | $235 | $100.50 | $80.06 - $125.55 |
| Q1 2019 | 261 | $24 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 261 | $25 | $75.32 | $61.37 - $86.09 |