Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,012 | $4,440 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 46,919 | $4,809 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 50,047 | $4,506 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 52,257 | $4,389 | $79.92 | $75.34 - $84.71 |