Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 646,816 | $42,858 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 653,328 | $42,577 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 635,593 | $45,820 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 672,408 | $45,831 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 537,986 | $41,134 | $56.07 | $51.74 - $59.54 |