Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $1 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 8 | $1 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 12 | $2 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 12 | $1 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 12 | $1 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 12 | $1 | $84.00 | $77.46 - $89.72 |