Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,310 | $1,069 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 13,392 | $1,762 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 10,914 | $1,260 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 11,451 | $1,278 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 11,990 | $1,304 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 9,979 | $977 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 12,613 | $1,089 | $67.99 | $61.38 - $73.22 |