Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,000 | $445 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 5,000 | $340 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 9,000 | $596 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 7,000 | $456 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 5,000 | $360 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 5,000 | $341 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 5,000 | $382 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 5,000 | $348 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 5,000 | $337 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 5,000 | $340 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 5,000 | $321 | $45.46 | $42.93 - $48.59 |