Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,314 | $204 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 2,360 | $209 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 2,505 | $214 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 2,605 | $260 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 2,418 | $282 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 2,318 | $277 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 2,149 | $232 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 1,961 | $227 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 2,003 | $211 | $84.43 | $75.75 - $93.36 |
| Q2 2016 | 1,926 | $128 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 2,150 | $140 | $47.88 | $41.46 - $54.24 |