Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 272 | $27 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 5 | $1 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 5 | $1 | $84.00 | $77.46 - $89.72 |