Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,931 | $764 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 20,643 | $1,992 | $93.79 | $79.99 - $104.77 |
| Q1 2018 | 17,664 | $1,822 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 65,493 | $6,542 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 65,334 | $6,006 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 254,907 | $24,780 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 231,000 | $20,000 | $67.79 | $63.77 - $70.95 |
| Q1 2015 | 178,150 | $12,408 | $51.14 | $45.68 - $54.62 |
| Q3 2013 | 62,104 | $3,378 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 7,671 | $444 | $40.35 | $37.41 - $42.83 |