Ticker: NTIP CUSIP: 64121N109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 111 | $0 | $2.14 | $1.98 - $2.25 |
| Q4 2023 | 109 | $0 | $2.19 | $2.09 - $2.40 |
| Q3 2023 | 104 | $0 | $2.28 | $2.12 - $2.60 |
| Q2 2023 | 106 | $0 | $2.23 | $2.02 - $2.35 |
| Q1 2023 | 102 | $0 | $2.21 | $2.03 - $2.60 |
| Q4 2022 | 100 | $0 | $2.25 | $2.11 - $2.48 |
| Q3 2022 | 98 | $0 | $2.31 | $2.15 - $2.55 |
| Q2 2022 | 97 | $0 | $2.45 | $2.27 - $2.64 |
| Q1 2022 | 91 | $0 | $2.63 | $2.36 - $2.91 |
| Q4 2021 | 90 | $0 | $2.85 | $2.60 - $3.06 |
| Q3 2021 | 90 | $0 | $3.11 | $2.84 - $4.15 |
| Q2 2021 | 84 | $0 | $3.37 | $3.16 - $3.80 |
| Q1 2021 | 84 | $0 | $3.50 | $3.00 - $4.00 |
| Q4 2020 | 84 | $0 | $3.02 | $2.63 - $3.80 |
| Q3 2020 | 80 | $0 | $2.23 | $1.95 - $3.24 |
| Q2 2020 | 94 | $0 | $2.25 | $2.05 - $2.40 |
| Q1 2020 | 94 | $0 | $2.26 | $1.80 - $2.70 |