NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 19,035 Value ($000) $80 Avg Close $4.22 Range $4.12 - $4.35
Q2 2022
Shares 17,574 Value ($000) $74 Avg Close $5.20 Range $3.92 - $8.48
Q1 2022
Shares 76,559 Value ($000) $478 Avg Close $8.24 Range $5.70 - $12.58
Q4 2021
Shares 400,093 Value ($000) $4,037 Avg Close $19.90 Range $9.84 - $27.63
Q1 2021
Shares 10,317 Value ($000) $127 Avg Close $9.36 Range $5.47 - $14.30
Q4 2020
Shares 15,349 Value ($000) $90 Avg Close $5.34 Range $4.58 - $9.39
Q3 2018
Shares 14,897 Value ($000) $147 Avg Close $10.33 Range $9.10 - $11.10
Q2 2018
Shares 15,034 Value ($000) $165 Avg Close $11.96 Range $10.85 - $12.92
Q1 2018
Shares 19,104 Value ($000) $238 Avg Close $12.86 Range $11.81 - $13.74
Q4 2017
Shares 11,114 Value ($000) $139 Avg Close $12.07 Range $10.67 - $13.14
Q3 2015
Shares 11,363 Value ($000) $69 Avg Close $5.03 Range $3.94 - $6.19
Q2 2015
Shares 7,813 Value ($000) $38 Avg Close $4.55 Range $3.61 - $5.05
Q1 2015
Shares 4,247 Value ($000) $17 Avg Close $4.19 Range $3.28 - $4.80
Q3 2014
Shares 2,376 Value ($000) $14 Avg Close $6.42 Range $5.42 - $7.08
Q2 2014
Shares 20,013 Value ($000) $151 Avg Close $6.66 Range $5.44 - $7.46