NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q3 2022
Shares 1,678,429 Value ($000) $4,951 Avg Close $4.22 Range $4.12 - $4.35
Q2 2022
Shares 1,678,429 Value ($000) $4,951 Avg Close $5.20 Range $3.92 - $8.48
Q1 2022
Shares 1,678,429 Value ($000) $10,490 Avg Close $8.24 Range $5.70 - $12.58
Q4 2021
Shares 1,037,532 Value ($000) $10,469 Avg Close $19.90 Range $9.84 - $27.63
Q3 2020
Shares 188,244 Value ($000) $1,762 Avg Close $8.63 Range $6.17 - $11.82
Q2 2020
Shares 570,100 Value ($000) $3,563 Avg Close $5.50 Range $3.76 - $7.84
Q1 2020
Shares 541,831 Value ($000) $2,980 Avg Close $7.39 Range $3.66 - $9.42
Q4 2019
Shares 402,947 Value ($000) $3,469 Avg Close $8.84 Range $7.89 - $9.23
Q3 2019
Shares 402,947 Value ($000) $3,627 Avg Close $9.55 Range $8.50 - $10.75
Q2 2019
Shares 402,947 Value ($000) $3,929 Avg Close $9.74 Range $9.03 - $10.09
Q1 2019
Shares 402,480 Value ($000) $3,964 Avg Close $9.13 Range $8.24 - $10.11
Q4 2018
Shares 402,012 Value ($000) $3,489 Avg Close $9.23 Range $8.40 - $10.00
Q3 2018
Shares 400,480 Value ($000) $3,945 Avg Close $10.33 Range $9.10 - $11.10
Q2 2018
Shares 325,480 Value ($000) $3,564 Avg Close $11.96 Range $10.85 - $12.92
Q1 2018
Shares 325,480 Value ($000) $4,052 Avg Close $12.86 Range $11.81 - $13.74
Q4 2017
Shares 449,339 Value ($000) $5,639 Avg Close $12.07 Range $10.67 - $13.14
Q3 2017
Shares 449,339 Value ($000) $4,875 Avg Close $9.88 Range $7.81 - $11.03
Q2 2017
Shares 444,239 Value ($000) $3,554 Avg Close $7.62 Range $6.72 - $8.61
Q1 2017
Shares 424,854 Value ($000) $2,931 Avg Close $7.05 Range $6.61 - $7.66
Q4 2016
Shares 345,059 Value ($000) $2,553 Avg Close $7.27 Range $6.77 - $8.23
Q3 2016
Shares 44,100 Value ($000) $355 Avg Close $6.58 Range $4.94 - $9.13
Q4 2014
Shares 87,100 Value ($000) $414 Avg Close $4.67 Range $3.81 - $5.65