Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 25,000 | $2,690 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 25,000 | $2,690 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 25,000 | $2,203 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 25,000 | $2,282 | $75.01 | $68.81 - $81.17 |