Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,493 | $418 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 4,374 | $342 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 4,046 | $321 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 3,278 | $247 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 3,050 | $324 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 2,964 | $276 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 3,089 | $278 | $75.01 | $68.81 - $81.17 |