Ticker: NTB CUSIP: G0772R208 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487 | $24 | $46.08 | $40.59 - $52.11 |
| Q3 2025 | 162 | $7 | $44.86 | $42.36 - $46.37 |
| Q2 2025 | 152 | $7 | $40.31 | $34.10 - $44.59 |
| Q1 2025 | 9 | $0 | $36.78 | $33.62 - $40.50 |
| Q4 2024 | 9 | $0 | $36.03 | $33.98 - $38.44 |
| Q3 2023 | 93 | $3 | $26.12 | $23.65 - $29.10 |
| Q2 2023 | 2,393 | $115 | $22.99 | $20.03 - $25.74 |
| Q1 2023 | 2,393 | $115 | $27.68 | $22.90 - $33.06 |
| Q4 2022 | 137 | $0 | $28.35 | $25.10 - $30.82 |
| Q3 2022 | 153 | $7 | $28.10 | $25.61 - $29.90 |
| Q2 2022 | 153 | $7 | $26.62 | $24.07 - $30.01 |
| Q1 2022 | 93 | $4 | $31.16 | $28.60 - $34.10 |
| Q4 2021 | 93 | $4 | $30.91 | $28.23 - $33.11 |
| Q3 2021 | 93 | $3 | $27.07 | $25.03 - $29.42 |
| Q2 2021 | 93 | $3 | $30.06 | $27.65 - $32.16 |
| Q1 2021 | 93 | $4 | $27.66 | $23.37 - $32.65 |
| Q4 2020 | 209 | $7 | $22.78 | $16.95 - $26.87 |
| Q3 2020 | 209 | $5 | $19.14 | $16.52 - $21.38 |
| Q2 2020 | 209 | $5 | $16.34 | $11.32 - $21.82 |
| Q1 2020 | 209 | $4 | $21.52 | $10.18 - $27.31 |
| Q4 2019 | 116 | $4 | $24.25 | $19.53 - $27.76 |
| Q3 2019 | 116 | $3 | $21.72 | $18.77 - $24.52 |
| Q3 2018 | 116 | $6 | $35.36 | $31.54 - $37.69 |