Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,400 | $236 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 3,400 | $252 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 3,400 | $300 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 3,400 | $301 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 3,400 | $291 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 5,000 | $483 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 5,000 | $582 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 5,000 | $598 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 5,000 | $539 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 5,000 | $578 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 5,000 | $526 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 5,000 | $466 | $75.32 | $64.54 - $84.00 |