Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,335 | $467 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 4,335 | $501 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 4,335 | $456 | $84.43 | $75.75 - $93.36 |
| Q4 2014 | 3,587 | $242 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 3,587 | $244 | $49.84 | $46.73 - $52.70 |