Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,242 | $633 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 5,242 | $629 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 5,242 | $578 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 5,242 | $602 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 5,242 | $561 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 4,187 | $385 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 2,942 | $228 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 2,942 | $224 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 2,942 | $223 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 2,942 | $315 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 2,942 | $274 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 2,942 | $258 | $75.01 | $68.81 - $81.17 |
| Q3 2018 | 2,172 | $224 | $85.59 | $81.23 - $92.33 |