Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 675 | $54 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 675 | $51 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 675 | $72 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 675 | $63 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 675 | $61 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 675 | $61 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 675 | $56 | $75.32 | $61.37 - $86.09 |
| Q1 2017 | 675 | $58 | $67.79 | $63.77 - $70.95 |