NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2022
Shares 131,600 Value ($000) $55 Avg Close $4.22 Range $4.12 - $4.35
Q2 2022
Shares 131,600 Value ($000) $277 Avg Close $5.20 Range $3.92 - $8.48
Q1 2022
Shares 191,500 Value ($000) $1,197 Avg Close $8.24 Range $5.70 - $12.58
Q4 2021
Shares 337,341 Value ($000) $3,404 Avg Close $19.90 Range $9.84 - $27.63
Q4 2020
Shares 29,450 Value ($000) $172 Avg Close $5.34 Range $4.58 - $9.39
Q1 2020
Shares 41,598 Value ($000) $229 Avg Close $7.39 Range $3.66 - $9.42
Q4 2019
Shares 22,235 Value ($000) $191 Avg Close $8.84 Range $7.89 - $9.23
Q3 2019
Shares 16,092 Value ($000) $145 Avg Close $9.55 Range $8.50 - $10.75
Q3 2018
Shares 32,142 Value ($000) $317 Avg Close $10.33 Range $9.10 - $11.10
Q2 2018
Shares 10,761 Value ($000) $118 Avg Close $11.96 Range $10.85 - $12.92
Q1 2018
Shares 57,542 Value ($000) $716 Avg Close $12.86 Range $11.81 - $13.74
Q4 2017
Shares 206,142 Value ($000) $2,587 Avg Close $12.07 Range $10.67 - $13.14
Q3 2017
Shares 230,942 Value ($000) $2,506 Avg Close $9.88 Range $7.81 - $11.03
Q2 2017
Shares 94,640 Value ($000) $757 Avg Close $7.62 Range $6.72 - $8.61
Q1 2017
Shares 115,065 Value ($000) $794 Avg Close $7.05 Range $6.61 - $7.66
Q4 2016
Shares 189,184 Value ($000) $1,400 Avg Close $7.27 Range $6.77 - $8.23
Q3 2016
Shares 262,242 Value ($000) $2,114 Avg Close $6.58 Range $4.94 - $9.13
Q2 2016
Shares 14,400 Value ($000) $77 Avg Close $5.58 Range $4.99 - $5.86
Q1 2015
Shares 524,604 Value ($000) $2,083 Avg Close $4.19 Range $3.28 - $4.80
Q4 2014
Shares 1,215,601 Value ($000) $5,774 Avg Close $4.67 Range $3.81 - $5.65
Q3 2014
Shares 1,267,400 Value ($000) $7,693 Avg Close $6.42 Range $5.42 - $7.08
Q2 2014
Shares 1,153,200 Value ($000) $8,695 Avg Close $6.66 Range $5.44 - $7.46