Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,135 | $206 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 3,789 | $441 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 3,815 | $456 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 4,014 | $433 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 3,733 | $432 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 3,685 | $387 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 3,808 | $355 | $75.32 | $64.54 - $84.00 |