Ticker: NTIP CUSIP: 64121N109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330,043 | $432 | $1.45 | $1.29 - $1.59 |
| Q3 2025 | 330,043 | $495 | $1.45 | $1.20 - $1.90 |
| Q2 2025 | 351,652 | $429 | $1.24 | $1.16 - $1.34 |
| Q1 2025 | 387,652 | $504 | $1.37 | $1.26 - $1.47 |
| Q4 2024 | 412,652 | $549 | $1.33 | $1.22 - $1.47 |
| Q3 2024 | 479,352 | $671 | $1.57 | $1.36 - $1.78 |
| Q2 2024 | 560,352 | $1 | $1.84 | $1.57 - $2.13 |
| Q1 2024 | 666,393 | $1 | $2.14 | $1.98 - $2.25 |