Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 74,670 | $6,751 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 53,080 | $4,437 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 53,080 | $5,421 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 70,100 | $7,212 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 71,730 | $7,398 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 57,070 | $5,701 | $75.28 | $71.84 - $80.39 |
| Q2 2017 | 50,860 | $4,944 | $70.42 | $66.40 - $77.52 |