Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38 | $0 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 38 | $3 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 38 | $4 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 38 | $4 | $104.54 | $90.15 - $118.99 |
| Q2 2016 | 125 | $8 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 125 | $8 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 125 | $9 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 125 | $9 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 125 | $10 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 125 | $9 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 125 | $8 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 125 | $9 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 125 | $8 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 125 | $8 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 125 | $8 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 125 | $7 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 125 | $7 | $40.35 | $37.41 - $42.83 |