Ticker: NTIP CUSIP: 64121N109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,100 | $20 | $2.85 | $2.60 - $3.06 |
| Q3 2021 | 10,600 | $31 | $3.11 | $2.84 - $4.15 |
| Q2 2021 | 12,600 | $41 | $3.37 | $3.16 - $3.80 |
| Q1 2021 | 12,600 | $39 | $3.50 | $3.00 - $4.00 |
| Q4 2020 | 12,600 | $46 | $3.02 | $2.63 - $3.80 |
| Q3 2020 | 12,600 | $33 | $2.23 | $1.95 - $3.24 |
| Q2 2020 | 12,600 | $27 | $2.25 | $2.05 - $2.40 |
| Q1 2020 | 12,600 | $27 | $2.26 | $1.80 - $2.70 |
| Q4 2019 | 12,600 | $27 | $2.21 | $2.02 - $2.38 |
| Q3 2019 | 12,600 | $29 | $2.44 | $2.29 - $2.78 |
| Q2 2019 | 12,600 | $31 | $2.41 | $2.03 - $2.70 |
| Q1 2019 | 12,600 | $32 | $2.52 | $2.00 - $2.69 |
| Q4 2018 | 12,600 | $28 | $2.61 | $2.20 - $2.90 |
| Q3 2018 | 12,600 | $34 | $2.77 | $2.30 - $3.10 |
| Q2 2018 | 12,600 | $39 | $2.82 | $2.55 - $3.25 |
| Q1 2018 | 12,600 | $33 | $2.58 | $2.30 - $2.76 |
| Q4 2017 | 12,600 | $30 | $3.30 | $2.25 - $4.60 |
| Q3 2017 | 12,600 | $48 | $3.95 | $3.50 - $4.45 |
| Q2 2017 | 13,600 | $57 | $4.45 | $3.80 - $5.00 |
| Q1 2017 | 13,600 | $65 | $3.95 | $3.30 - $5.05 |
| Q4 2016 | 13,600 | $46 | $2.93 | $2.50 - $3.50 |
| Q3 2016 | 13,600 | $37 | $2.68 | $2.33 - $3.29 |
| Q2 2016 | 13,600 | $36 | $2.37 | $1.90 - $2.96 |
| Q1 2016 | 13,600 | $25 | $1.99 | $1.70 - $2.17 |
| Q4 2015 | 13,600 | $28 | $2.07 | $1.74 - $2.32 |
| Q3 2015 | 13,600 | $27 | $2.19 | $1.49 - $2.99 |
| Q2 2015 | 13,600 | $23 | $2.16 | $1.59 - $2.40 |
| Q1 2015 | 13,600 | $30 | $2.29 | $2.01 - $2.39 |
| Q4 2014 | 13,600 | $29 | $2.20 | $1.96 - $2.40 |