Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 16,735 | $1,709 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 17,118 | $1,761 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 18,207 | $1,878 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 21,637 | $2,161 | $75.28 | $71.84 - $80.39 |