Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,900 | $261 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 1,900 | $257 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 1,900 | $242 | $100.50 | $80.06 - $125.55 |
| Q1 2022 | 1,900 | $223 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 1,900 | $229 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 1,900 | $206 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 1,900 | $221 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 1,900 | $201 | $84.43 | $75.75 - $93.36 |
| Q4 2019 | 2,100 | $225 | $84.53 | $70.73 - $91.70 |