NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 116,865 Value ($000) $99 Avg Close $4.22 Range $4.12 - $4.35
Q2 2022
Shares 116,865 Value ($000) $394 Avg Close $5.20 Range $3.92 - $8.48
Q1 2022
Shares 86,367 Value ($000) $540 Avg Close $8.24 Range $5.70 - $12.58
Q4 2021
Shares 217,728 Value ($000) $2,197 Avg Close $19.90 Range $9.84 - $27.63
Q4 2020
Shares 17,919 Value ($000) $105 Avg Close $5.34 Range $4.58 - $9.39
Q2 2020
Shares 13,937 Value ($000) $87 Avg Close $5.50 Range $3.76 - $7.84
Q3 2019
Shares 12,776 Value ($000) $114 Avg Close $9.55 Range $8.50 - $10.75
Q3 2017
Shares 31,885 Value ($000) $346 Avg Close $9.88 Range $7.81 - $11.03
Q3 2016
Shares 26,140 Value ($000) $211 Avg Close $6.58 Range $4.94 - $9.13
Q1 2016
Shares 15,083 Value ($000) $93 Avg Close $5.23 Range $4.54 - $5.91
Q4 2015
Shares 15,162 Value ($000) $88 Avg Close $5.32 Range $4.43 - $6.24
Q3 2015
Shares 73,474 Value ($000) $448 Avg Close $5.03 Range $3.94 - $6.19
Q2 2015
Shares 76,207 Value ($000) $367 Avg Close $4.55 Range $3.61 - $5.05
Q1 2015
Shares 104,434 Value ($000) $415 Avg Close $4.19 Range $3.28 - $4.80
Q4 2014
Shares 43,200 Value ($000) $205 Avg Close $4.67 Range $3.81 - $5.65
Q3 2014
Shares 35,595 Value ($000) $216 Avg Close $6.42 Range $5.42 - $7.08
Q2 2014
Shares 73,848 Value ($000) $557 Avg Close $6.66 Range $5.44 - $7.46