Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,000 | $720 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 8,000 | $723 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 8,000 | $669 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 8,000 | $817 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 10,000 | $1,029 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 14,000 | $1,444 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 20,000 | $1,998 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 10,000 | $919 | $71.05 | $67.61 - $77.97 |