Ticker: NTIP CUSIP: 64121N109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585,401 | $767 | $1.45 | $1.29 - $1.59 |
| Q3 2025 | 535,079 | $803 | $1.45 | $1.20 - $1.90 |
| Q2 2025 | 466,462 | $569 | $1.24 | $1.16 - $1.34 |
| Q1 2025 | 433,385 | $563 | $1.37 | $1.26 - $1.47 |
| Q4 2024 | 433,385 | $576 | $1.33 | $1.22 - $1.47 |
| Q3 2024 | 606,319 | $849 | $1.57 | $1.36 - $1.78 |
| Q2 2024 | 606,319 | $1,079 | $1.84 | $1.57 - $2.13 |
| Q1 2024 | 603,081 | $1,248 | $2.14 | $1.98 - $2.25 |
| Q4 2023 | 602,388 | $1,313 | $2.19 | $2.09 - $2.40 |
| Q3 2023 | 593,759 | $1,389 | $2.28 | $2.12 - $2.60 |
| Q2 2023 | 593,572 | $1,371 | $2.23 | $2.02 - $2.35 |
| Q1 2023 | 593,572 | $1,276 | $2.21 | $2.03 - $2.60 |
| Q4 2022 | 592,797 | $1,304 | $2.25 | $2.11 - $2.48 |
| Q3 2022 | 539,107 | $1,213 | $2.31 | $2.15 - $2.55 |
| Q2 2022 | 530,982 | $1,274 | $2.45 | $2.27 - $2.64 |
| Q1 2022 | 530,982 | $1,386 | $2.63 | $2.36 - $2.91 |
| Q4 2021 | 627,412 | $1,770 | $2.85 | $2.60 - $3.06 |
| Q3 2021 | 342,012 | $1,014 | $3.11 | $2.84 - $4.15 |
| Q2 2021 | 342,012 | $1,114 | $3.37 | $3.16 - $3.80 |
| Q1 2021 | 313,914 | $980 | $3.50 | $3.00 - $4.00 |
| Q4 2020 | 313,914 | $1,158 | $3.02 | $2.63 - $3.80 |
| Q3 2020 | 313,914 | $832 | $2.23 | $1.95 - $3.24 |
| Q2 2020 | 253,914 | $550 | $2.25 | $2.05 - $2.40 |
| Q1 2020 | 253,914 | $554 | $2.26 | $1.80 - $2.70 |
| Q4 2019 | 253,914 | $554 | $2.21 | $2.02 - $2.38 |
| Q3 2019 | 253,914 | $592 | $2.44 | $2.29 - $2.78 |
| Q2 2019 | 284,715 | $712 | $2.41 | $2.03 - $2.70 |
| Q1 2019 | 284,515 | $740 | $2.52 | $2.00 - $2.69 |
| Q4 2018 | 284,115 | $634 | $2.61 | $2.20 - $2.90 |
| Q3 2018 | 432,467 | $1,167 | $2.77 | $2.30 - $3.10 |
| Q2 2018 | 431,767 | $1,339 | $2.82 | $2.55 - $3.25 |
| Q1 2018 | 430,740 | $1,141 | $2.58 | $2.30 - $2.76 |
| Q4 2017 | 409,175 | $982 | $3.30 | $2.25 - $4.60 |
| Q3 2017 | 409,175 | $1,575 | $3.95 | $3.50 - $4.45 |
| Q2 2017 | 383,534 | $1,630 | $4.45 | $3.80 - $5.00 |
| Q1 2017 | 266,553 | $1,293 | $3.95 | $3.30 - $5.05 |
| Q4 2016 | 76,888 | $262 | $2.93 | $2.50 - $3.50 |
| Q3 2016 | 45,109 | $124 | $2.68 | $2.33 - $3.29 |
| Q2 2016 | 28,109 | $74 | $2.37 | $1.90 - $2.96 |
| Q1 2016 | 26,009 | $49 | $1.99 | $1.70 - $2.17 |
| Q4 2015 | 26,009 | $55 | $2.07 | $1.74 - $2.32 |
| Q3 2015 | 22,409 | $47 | $2.19 | $1.49 - $2.99 |