Ticker: NTIP CUSIP: 64121N109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,000 | $354 | $1.45 | $1.29 - $1.59 |
| Q3 2025 | 270,000 | $405 | $1.45 | $1.20 - $1.90 |
| Q2 2025 | 270,000 | $329 | $1.24 | $1.16 - $1.34 |
| Q1 2025 | 368,800 | $479 | $1.37 | $1.26 - $1.47 |
| Q4 2024 | 369,100 | $491 | $1.33 | $1.22 - $1.47 |
| Q3 2024 | 369,100 | $517 | $1.57 | $1.36 - $1.78 |
| Q2 2024 | 99,800 | $178 | $1.84 | $1.57 - $2.13 |
| Q1 2024 | 99,800 | $207 | $2.14 | $1.98 - $2.25 |
| Q4 2023 | 99,800 | $218 | $2.19 | $2.09 - $2.40 |
| Q3 2023 | 99,800 | $234 | $2.28 | $2.12 - $2.60 |
| Q2 2023 | 99,800 | $231 | $2.23 | $2.02 - $2.35 |
| Q1 2023 | 99,900 | $215 | $2.21 | $2.03 - $2.60 |
| Q4 2022 | 99,900 | $220 | $2.25 | $2.11 - $2.48 |
| Q3 2022 | 100,000 | $225 | $2.31 | $2.15 - $2.55 |
| Q2 2022 | 100,000 | $240 | $2.45 | $2.27 - $2.64 |