Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,251 | $4,405 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 32,261 | $4,342 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 24,590 | $3,118 | $100.50 | $80.06 - $125.55 |