Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,020 | $138 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 2,020 | $154 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 2,020 | $141 | $51.14 | $45.68 - $54.62 |