Ticker: NTIP CUSIP: 64121N109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,141,975 | $1,496 | $1.45 | $1.29 - $1.59 |
| Q3 2025 | 1,070,123 | $1,605 | $1.45 | $1.20 - $1.90 |
| Q2 2025 | 367,290 | $448 | $1.24 | $1.16 - $1.34 |
| Q1 2025 | 367,290 | $477 | $1.37 | $1.26 - $1.47 |
| Q4 2024 | 347,290 | $462 | $1.33 | $1.22 - $1.47 |
| Q3 2024 | 451,147 | $632 | $1.57 | $1.36 - $1.78 |
| Q2 2024 | 534,909 | $952 | $1.84 | $1.57 - $2.13 |
| Q1 2024 | 534,909 | $1,107 | $2.14 | $1.98 - $2.25 |
| Q4 2023 | 534,909 | $1,166 | $2.19 | $2.09 - $2.40 |
| Q3 2023 | 534,909 | $1,252 | $2.28 | $2.12 - $2.60 |
| Q2 2023 | 534,909 | $1,236 | $2.23 | $2.02 - $2.35 |
| Q1 2023 | 534,909 | $1,150 | $2.21 | $2.03 - $2.60 |
| Q4 2022 | 534,909 | $1,177 | $2.25 | $2.11 - $2.48 |
| Q3 2022 | 638,012 | $1,436 | $2.31 | $2.15 - $2.55 |
| Q2 2022 | 638,012 | $1,531 | $2.45 | $2.27 - $2.64 |
| Q1 2022 | 638,012 | $1,665 | $2.63 | $2.36 - $2.91 |
| Q4 2021 | 707,142 | $1,994 | $2.85 | $2.60 - $3.06 |
| Q3 2021 | 758,044 | $2,249 | $3.11 | $2.84 - $4.15 |
| Q2 2021 | 758,044 | $2,471 | $3.37 | $3.16 - $3.80 |
| Q1 2021 | 758,044 | $2,365 | $3.50 | $3.00 - $4.00 |
| Q4 2020 | 758,044 | $2,797 | $3.02 | $2.63 - $3.80 |
| Q3 2020 | 758,044 | $2,009 | $2.23 | $1.95 - $3.24 |
| Q2 2020 | 651,723 | $1,411 | $2.25 | $2.05 - $2.40 |
| Q1 2020 | 651,723 | $1,421 | $2.26 | $1.80 - $2.70 |
| Q4 2019 | 651,723 | $1,421 | $2.21 | $2.02 - $2.38 |
| Q3 2019 | 651,723 | $1,520 | $2.44 | $2.29 - $2.78 |
| Q1 2019 | 651,723 | $1,694 | $2.52 | $2.00 - $2.69 |
| Q4 2018 | 651,723 | $1,453 | $2.61 | $2.20 - $2.90 |
| Q3 2018 | 651,723 | $1,760 | $2.77 | $2.30 - $3.10 |
| Q2 2018 | 651,723 | $2,020 | $2.82 | $2.55 - $3.25 |
| Q1 2018 | 548,561 | $1,454 | $2.58 | $2.30 - $2.76 |
| Q4 2017 | 512,692 | $1,230 | $3.30 | $2.25 - $4.60 |
| Q3 2017 | 429,988 | $1,655 | $3.95 | $3.50 - $4.45 |
| Q2 2017 | 410,704 | $1,745 | $4.45 | $3.80 - $5.00 |
| Q1 2017 | 410,704 | $1,992 | $3.95 | $3.30 - $5.05 |
| Q4 2016 | 410,704 | $1,396 | $2.93 | $2.50 - $3.50 |
| Q3 2016 | 410,704 | $1,121 | $2.68 | $2.33 - $3.29 |
| Q2 2016 | 410,704 | $1,092 | $2.37 | $1.90 - $2.96 |
| Q1 2016 | 354,843 | $678 | $1.99 | $1.70 - $2.17 |
| Q4 2015 | 354,843 | $742 | $2.07 | $1.74 - $2.32 |
| Q3 2015 | 354,843 | $717 | $2.19 | $1.49 - $2.99 |
| Q2 2015 | 252,763 | $432 | $2.16 | $1.59 - $2.40 |
| Q4 2014 | 252,763 | $556 | $2.20 | $1.96 - $2.40 |