Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 74 | $8 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 74 | $8 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 114 | $12 | $82.97 | $74.79 - $88.15 |