Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,478 | $4,026 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 31,189 | $4,198 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 29,705 | $3,766 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 29,018 | $2,863 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 29,024 | $2,975 | $99.01 | $84.76 - $108.13 |