Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,000 | $420 | $79.92 | $75.34 - $84.71 |
| Q1 2021 | 3,000 | $315 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 8,000 | $745 | $75.32 | $64.54 - $84.00 |
| Q3 2018 | 4,100 | $419 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 4,100 | $422 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 9,600 | $990 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 16,010 | $1,599 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 29,800 | $2,739 | $71.05 | $67.61 - $77.97 |