Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 40 | $4 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 40 | $4 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 40 | $4 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 40 | $4 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 40 | $3 | $75.32 | $61.37 - $86.09 |