Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,877 | $225 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 1,877 | $202 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 1,877 | $217 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 1,957 | $206 | $84.43 | $75.75 - $93.36 |
| Q4 2019 | 2,199 | $234 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 2,498 | $233 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 36,824 | $3,314 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 32,960 | $2,980 | $72.96 | $66.04 - $78.80 |