Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 49 | $6 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 35 | $4 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 38 | $3 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 38 | $3 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 34 | $3 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 34 | $3 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 6 | $0 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 48 | $5 | $84.53 | $70.73 - $91.70 |