NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 165 Value ($000) $2 Avg Close $8.63 Range $6.17 - $11.82
Q2 2020
Shares 165 Value ($000) $1 Avg Close $5.50 Range $3.76 - $7.84
Q1 2020
Shares 165 Value ($000) $1 Avg Close $7.39 Range $3.66 - $9.42
Q4 2019
Shares 165 Value ($000) $1 Avg Close $8.84 Range $7.89 - $9.23
Q3 2019
Shares 165 Value ($000) $1 Avg Close $9.55 Range $8.50 - $10.75
Q2 2019
Shares 165 Value ($000) $2 Avg Close $9.74 Range $9.03 - $10.09
Q1 2019
Shares 165 Value ($000) $2 Avg Close $9.13 Range $8.24 - $10.11
Q4 2018
Shares 165 Value ($000) $1 Avg Close $9.23 Range $8.40 - $10.00
Q3 2018
Shares 165 Value ($000) $2 Avg Close $10.33 Range $9.10 - $11.10
Q2 2018
Shares 165 Value ($000) $2 Avg Close $11.96 Range $10.85 - $12.92
Q1 2018
Shares 165 Value ($000) $2 Avg Close $12.86 Range $11.81 - $13.74
Q4 2017
Shares 165 Value ($000) $2 Avg Close $12.07 Range $10.67 - $13.14
Q3 2017
Shares 165 Value ($000) $2 Avg Close $9.88 Range $7.81 - $11.03
Q2 2017
Shares 165 Value ($000) $1 Avg Close $7.62 Range $6.72 - $8.61
Q1 2017
Shares 165 Value ($000) $1 Avg Close $7.05 Range $6.61 - $7.66
Q4 2016
Shares 165 Value ($000) $1 Avg Close $7.27 Range $6.77 - $8.23
Q3 2016
Shares 165 Value ($000) $1 Avg Close $6.58 Range $4.94 - $9.13
Q2 2016
Shares 165 Value ($000) $1 Avg Close $5.58 Range $4.99 - $5.86
Q1 2016
Shares 165 Value ($000) $1 Avg Close $5.23 Range $4.54 - $5.91
Q4 2015
Shares 165 Value ($000) $1 Avg Close $5.32 Range $4.43 - $6.24
Q3 2015
Shares 1,765 Value ($000) $11 Avg Close $5.03 Range $3.94 - $6.19
Q2 2015
Shares 165 Value ($000) $1 Avg Close $4.55 Range $3.61 - $5.05
Q1 2015
Shares 165 Value ($000) $1 Avg Close $4.19 Range $3.28 - $4.80
Q4 2014
Shares 165 Value ($000) $1 Avg Close $4.67 Range $3.81 - $5.65
Q3 2014
Shares 165 Value ($000) $1 Avg Close $6.42 Range $5.42 - $7.08
Q2 2014
Shares 165 Value ($000) $1 Avg Close $6.66 Range $5.44 - $7.46