Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,371 | $244 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 2,551 | $254 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 2,551 | $234 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 2,551 | $247 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 2,551 | $220 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 2,886 | $256 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 3,266 | $222 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 3,266 | $216 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 3,266 | $212 | $47.88 | $41.46 - $54.24 |
| Q2 2015 | 2,766 | $211 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 3,236 | $225 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 3,236 | $218 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 3,236 | $220 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 3,741 | $240 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 5,006 | $328 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 5,006 | $309 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 5,006 | $272 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 5,006 | $289 | $40.35 | $37.41 - $42.83 |