Ticker: NEWZ CUSIP: 02072L235 Class: STOCKSNIPS AI PO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,853 | $78 | — | — |
| Q3 2025 | 2,853 | $82 | — | — |
| Q2 2025 | 2,925 | $83 | — | — |
| Q1 2025 | 5,051 | $137 | — | — |
| Q4 2024 | 10,570 | $300 | — | — |
| Q3 2024 | 5,836 | $165 | — | — |
| Q2 2024 | 5,834 | $152 | — | — |