Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 38 | $3 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 47 | $4 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 47 | $4 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 47 | $5 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 57 | $6 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 57 | $7 | $105.01 | $93.28 - $110.92 |