Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 9,102 | $634 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 9,102 | $613 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 9,102 | $619 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 9,102 | $584 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 9,102 | $597 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 9,102 | $563 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 9,102 | $495 | $41.67 | $39.30 - $44.95 |