Ticker: NTIP CUSIP: 64121N109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,572 | $128 | $1.45 | $1.29 - $1.59 |
| Q3 2025 | 97,572 | $146 | $1.45 | $1.20 - $1.90 |
| Q2 2025 | 97,112 | $118 | $1.24 | $1.16 - $1.34 |
| Q1 2025 | 98,806 | $128 | $1.37 | $1.26 - $1.47 |
| Q4 2024 | 98,697 | $131 | $1.33 | $1.22 - $1.47 |
| Q3 2024 | 98,697 | $138 | $1.57 | $1.36 - $1.78 |
| Q2 2024 | 98,697 | $176 | $1.84 | $1.57 - $2.13 |
| Q1 2024 | 95,294 | $197 | $2.14 | $1.98 - $2.25 |
| Q4 2023 | 88,119 | $192 | $2.19 | $2.09 - $2.40 |
| Q3 2023 | 80,247 | $188 | $2.28 | $2.12 - $2.60 |
| Q2 2023 | 73,769 | $170 | $2.23 | $2.02 - $2.35 |