Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150 | $13 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 150 | $13 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 150 | $14 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 150 | $17 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 150 | $18 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 150 | $16 | $98.91 | $91.25 - $105.90 |
| Q1 2021 | 191 | $20 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 150 | $14 | $75.32 | $64.54 - $84.00 |