Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,850 | $702 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 6,850 | $702 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 7,600 | $684 | $84.00 | $77.46 - $89.72 |
| Q1 2024 | 2,350 | $209 | $77.38 | $72.15 - $84.77 |
| Q4 2022 | 2,639 | $234 | $78.90 | $68.45 - $85.44 |
| Q2 2022 | 56 | $5 | $93.79 | $79.99 - $104.77 |