Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,317 | $205 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 3,739 | $314 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 4,690 | $417 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 4,860 | $410 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 4,860 | $338 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 5,075 | $376 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 5,075 | $447 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 4,352 | $385 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 4,352 | $372 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 3,592 | $347 | $93.79 | $79.99 - $104.77 |
| Q4 2021 | 3,592 | $430 | $105.01 | $93.28 - $110.92 |