Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,958,467 | $195,631 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 2,474,671 | $227,497 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 2,742,643 | $266,612 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 2,742,643 | $237,458 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 1,500,000 | $133,575 | $61.69 | $52.36 - $70.81 |