Ticker: NTIP CUSIP: 64121N109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 127,500 | $266 | $2.07 | $1.74 - $2.32 |
| Q3 2015 | 150,000 | $303 | $2.19 | $1.49 - $2.99 |
| Q2 2015 | 150,000 | $257 | $2.16 | $1.59 - $2.40 |
| Q1 2015 | 150,000 | $338 | $2.29 | $2.01 - $2.39 |
| Q4 2014 | 200,000 | $440 | $2.20 | $1.96 - $2.40 |