Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 140,000 | $8,989 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 140,000 | $9,178 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 140,000 | $8,665 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 140,000 | $7,613 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 140,000 | $8,106 | $40.35 | $37.41 - $42.83 |