Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $2 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 10 | $1 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 10 | $1 | $100.50 | $80.06 - $125.55 |
| Q1 2024 | 413 | $37 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 672 | $57 | $69.13 | $58.21 - $81.80 |
| Q2 2023 | 139 | $10 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 659 | $58 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 542 | $0 | $78.90 | $68.45 - $85.44 |