Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,909 | $464 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 3,909 | $364 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 3,789 | $295 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 3,777 | $300 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 3,773 | $285 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 2,521 | $268 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 380 | $35 | $75.31 | $68.73 - $82.36 |
| Q2 2018 | 5,397 | $579 | $84.33 | $79.47 - $87.26 |
| Q4 2016 | 2,261 | $198 | $61.69 | $52.36 - $70.81 |