NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 4,110 Value ($000) $17 Avg Close $4.22 Range $4.12 - $4.35
Q2 2022
Shares 4,110 Value ($000) $17 Avg Close $5.20 Range $3.92 - $8.48
Q1 2022
Shares 14,960 Value ($000) $93 Avg Close $8.24 Range $5.70 - $12.58
Q4 2021
Shares 13,010 Value ($000) $132 Avg Close $19.90 Range $9.84 - $27.63
Q3 2021
Shares 6,280 Value ($000) $147 Avg Close $23.54 Range $18.46 - $29.15
Q2 2021
Shares 13,683 Value ($000) $379 Avg Close $20.97 Range $10.60 - $37.88
Q1 2021
Shares 10,310 Value ($000) $127 Avg Close $9.36 Range $5.47 - $14.30
Q4 2020
Shares 4,600 Value ($000) $27 Avg Close $5.34 Range $4.58 - $9.39
Q3 2020
Shares 570 Value ($000) $6 Avg Close $8.63 Range $6.17 - $11.82
Q2 2020
Shares 570 Value ($000) $3 Avg Close $5.50 Range $3.76 - $7.84
Q1 2020
Shares 70 Value ($000) $0 Avg Close $7.39 Range $3.66 - $9.42