Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,000 | $239 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 2,000 | $216 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 2,000 | $231 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 2,000 | $210 | $84.43 | $75.75 - $93.36 |
| Q4 2019 | 2,000 | $212 | $84.53 | $70.73 - $91.70 |
| Q3 2018 | 2,000 | $204 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 2,000 | $206 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 2,000 | $206 | $82.97 | $74.79 - $88.15 |