Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 162 | $14 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 162 | $16 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 145 | $17 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 170 | $20 | $105.01 | $93.28 - $110.92 |