Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 120,000 | $10,804 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 120,000 | $10,078 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 120,000 | $10,670 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 120,000 | $10,126 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 120,000 | $8,338 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 120,000 | $8,897 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 15,000 | $1,322 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 15,000 | $1,327 | $78.90 | $68.45 - $85.44 |