Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,765 | $651 | $130.74 | $120.39 - $141.25 |
| Q2 2025 | 10,819 | $1,372 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 3,913 | $386 | $103.45 | $93.23 - $111.60 |