Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,635 | $225 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 2,635 | $254 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 2,635 | $307 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 2,635 | $315 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 2,317 | $250 | $98.91 | $91.25 - $105.90 |
| Q4 2016 | 21 | $2 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 21 | $1 | $52.45 | $47.67 - $55.52 |