Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,675 | $114 | $52.45 | $47.67 - $55.52 |
| Q1 2016 | 1,810 | $118 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 1,810 | $130 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 1,810 | $123 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 1,810 | $138 | $56.07 | $51.74 - $59.54 |