Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 1,489,069 | $92,158 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 2,103,594 | $114,414 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 2,045,805 | $118,452 | $40.35 | $37.41 - $42.83 |