Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,500 | $264 | $76.24 | $50.86 - $91.21 |
| Q3 2019 | 3,500 | $349 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 3,500 | $315 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 7,000 | $678 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 8,000 | $669 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 8,000 | $817 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 8,000 | $823 | $84.33 | $79.47 - $87.26 |