Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,900 | $351 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 4,800 | $434 | $72.96 | $66.04 - $78.80 |
| Q1 2018 | 2,400 | $248 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 2,900 | $290 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 3,400 | $313 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 3,500 | $340 | $70.42 | $66.40 - $77.52 |