Ticker: NTIP CUSIP: 64121N109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 100,000 | $261 | $2.63 | $2.36 - $2.91 |
| Q4 2021 | 100,000 | $282 | $2.85 | $2.60 - $3.06 |
| Q3 2021 | 100,000 | $297 | $3.11 | $2.84 - $4.15 |
| Q2 2021 | 100,000 | $326 | $3.37 | $3.16 - $3.80 |
| Q1 2021 | 100,000 | $312 | $3.50 | $3.00 - $4.00 |
| Q4 2020 | 100,000 | $369 | $3.02 | $2.63 - $3.80 |
| Q3 2020 | 100,000 | $265 | $2.23 | $1.95 - $3.24 |
| Q2 2020 | 100,000 | $217 | $2.25 | $2.05 - $2.40 |
| Q1 2020 | 100,000 | $218 | $2.26 | $1.80 - $2.70 |
| Q4 2019 | 100,000 | $218 | $2.21 | $2.02 - $2.38 |
| Q3 2019 | 100,000 | $233 | $2.44 | $2.29 - $2.78 |
| Q2 2019 | 100,000 | $250 | $2.41 | $2.03 - $2.70 |
| Q1 2019 | 100,000 | $260 | $2.52 | $2.00 - $2.69 |
| Q4 2018 | 100,000 | $223 | $2.61 | $2.20 - $2.90 |
| Q3 2018 | 100,000 | $270 | $2.77 | $2.30 - $3.10 |
| Q2 2018 | 100,000 | $310 | $2.82 | $2.55 - $3.25 |
| Q1 2018 | 100,000 | $265 | $2.58 | $2.30 - $2.76 |
| Q4 2017 | 100,000 | $240 | $3.30 | $2.25 - $4.60 |
| Q3 2017 | 100,000 | $385 | $3.95 | $3.50 - $4.45 |
| Q2 2017 | 100,000 | $425 | $4.45 | $3.80 - $5.00 |
| Q1 2017 | 100,000 | $485 | $3.95 | $3.30 - $5.05 |
| Q4 2016 | 100,000 | $340 | $2.93 | $2.50 - $3.50 |
| Q3 2016 | 100,000 | $273 | $2.68 | $2.33 - $3.29 |