NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 2,293 Value ($000) $10 Avg Close $4.22 Range $4.12 - $4.35
Q2 2022
Shares 2,393 Value ($000) $10 Avg Close $5.20 Range $3.92 - $8.48
Q1 2022
Shares 100 Value ($000) $1 Avg Close $8.24 Range $5.70 - $12.58
Q4 2021
Shares 20,686 Value ($000) $209 Avg Close $19.90 Range $9.84 - $27.63
Q3 2021
Shares 187 Value ($000) $4 Avg Close $23.54 Range $18.46 - $29.15
Q2 2021
Shares 100 Value ($000) $3 Avg Close $20.97 Range $10.60 - $37.88
Q1 2021
Shares 971 Value ($000) $12 Avg Close $9.36 Range $5.47 - $14.30
Q4 2020
Shares 2,319 Value ($000) $14 Avg Close $5.34 Range $4.58 - $9.39
Q3 2020
Shares 1,920 Value ($000) $18 Avg Close $8.63 Range $6.17 - $11.82
Q2 2020
Shares 2,249 Value ($000) $14 Avg Close $5.50 Range $3.76 - $7.84
Q1 2020
Shares 135 Value ($000) $1 Avg Close $7.39 Range $3.66 - $9.42
Q4 2019
Shares 100 Value ($000) $1 Avg Close $8.84 Range $7.89 - $9.23
Q3 2019
Shares 111 Value ($000) $1 Avg Close $9.55 Range $8.50 - $10.75
Q2 2019
Shares 2,899 Value ($000) $28 Avg Close $9.74 Range $9.03 - $10.09
Q1 2019
Shares 100 Value ($000) $1 Avg Close $9.13 Range $8.24 - $10.11
Q4 2018
Shares 3,034 Value ($000) $27 Avg Close $9.23 Range $8.40 - $10.00
Q3 2018
Shares 760 Value ($000) $7 Avg Close $10.33 Range $9.10 - $11.10
Q2 2018
Shares 1,797 Value ($000) $20 Avg Close $11.96 Range $10.85 - $12.92
Q1 2018
Shares 1,869 Value ($000) $23 Avg Close $12.86 Range $11.81 - $13.74
Q4 2017
Shares 2,312 Value ($000) $29 Avg Close $12.07 Range $10.67 - $13.14
Q3 2017
Shares 1,176 Value ($000) $13 Avg Close $9.88 Range $7.81 - $11.03
Q2 2017
Shares 179 Value ($000) $1 Avg Close $7.62 Range $6.72 - $8.61
Q1 2017
Shares 179 Value ($000) $1 Avg Close $7.05 Range $6.61 - $7.66
Q4 2016
Shares 378 Value ($000) $3 Avg Close $7.27 Range $6.77 - $8.23
Q3 2016
Shares 2,520 Value ($000) $20 Avg Close $6.58 Range $4.94 - $9.13
Q2 2016
Shares 350 Value ($000) $2 Avg Close $5.58 Range $4.99 - $5.86
Q1 2016
Shares 974 Value ($000) $6 Avg Close $5.23 Range $4.54 - $5.91
Q4 2015
Shares 5,589 Value ($000) $32 Avg Close $5.32 Range $4.43 - $6.24
Q3 2015
Shares 352 Value ($000) $2 Avg Close $5.03 Range $3.94 - $6.19
Q2 2015
Shares 352 Value ($000) $2 Avg Close $4.55 Range $3.61 - $5.05
Q1 2015
Shares 2,159 Value ($000) $8 Avg Close $4.19 Range $3.28 - $4.80
Q4 2014
Shares 350 Value ($000) $2 Avg Close $4.67 Range $3.81 - $5.65