Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,822 | $659 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 3,802 | $509 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 3,112 | $395 | $100.50 | $80.06 - $125.55 |
| Q4 2024 | 3,732 | $383 | $99.01 | $84.76 - $108.13 |