Ticker: NTSI CUSIP: 97717Y634 Class: INTERNATIONL EFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,119,691 | $137,547 | — | — |
| Q3 2025 | 3,123,131 | $133,514 | — | — |
| Q2 2025 | 3,147,199 | $129,004 | — | — |
| Q1 2025 | 3,141,165 | $119,301 | — | — |
| Q4 2024 | 3,125,795 | $109,812 | — | — |
| Q3 2024 | 3,032,083 | $118,962 | — | — |
| Q2 2024 | 2,992,462 | $108,950 | — | — |
| Q1 2024 | 2,947,992 | $109,253 | — | — |
| Q4 2023 | 2,905,352 | $103,790 | — | — |
| Q3 2023 | 2,797,690 | $89,360 | — | — |
| Q2 2023 | 2,599,388 | $89,531 | — | — |
| Q1 2023 | 2,554,651 | $87,696 | — | — |
| Q4 2022 | 2,514,082 | $79,772 | — | — |
| Q3 2022 | 1,545,393 | $41,988 | — | — |
| Q2 2022 | 1,448,720 | $44,830 | — | — |
| Q1 2022 | 1,466,278 | $53,990 | — | — |
| Q4 2021 | 1,591,921 | $64,275 | — | — |