Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7 | $0 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 3 | $0 | $84.16 | $73.69 - $90.89 |
| Q2 2022 | 2,473 | $239 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 2,625 | $277 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 2,746 | $328 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 2,920 | $315 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 3,505 | $368 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 3,505 | $368 | $84.43 | $75.75 - $93.36 |