Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,321 | $1,055 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 7,031 | $694 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 32,687 | $33 | $99.01 | $84.76 - $108.13 |