Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 49 | $4 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 69 | $6 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 64 | $6 | $93.79 | $79.99 - $104.77 |
| Q1 2021 | 200 | $21 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 200 | $19 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 200 | $16 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 200 | $16 | $66.60 | $56.52 - $77.90 |