Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 41,953 | $3,024 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 20,616 | $1,405 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 17,436 | $1,333 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 12,595 | $877 | $51.14 | $45.68 - $54.62 |