Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,373 | $373 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 604,336 | $44,805 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 553,163 | $48,523 | $84.16 | $73.69 - $90.89 |