Ticker: NEO CUSIP: 64049M209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 199,100 | $3,221 | $16.36 | $11.03 - $21.22 |
| Q3 2023 | 208,885 | $2,569 | $14.87 | $11.90 - $18.37 |
| Q2 2023 | 210,690 | $3,386 | $16.48 | $13.84 - $20.54 |
| Q1 2023 | 280,690 | $4,887 | $14.25 | $8.71 - $19.51 |
| Q4 2022 | 180,300 | $1,666 | $9.32 | $6.00 - $13.05 |
| Q3 2022 | 270,300 | $2,327 | $9.93 | $7.77 - $12.98 |
| Q2 2022 | 53,300 | $434 | $9.55 | $6.85 - $14.41 |
| Q1 2022 | 63,300 | $769 | $21.04 | $11.00 - $35.34 |
| Q4 2021 | 63,300 | $2,160 | $39.16 | $29.66 - $54.74 |
| Q3 2021 | 80,000 | $3,859 | $46.29 | $40.49 - $53.43 |
| Q2 2021 | 80,000 | $3,614 | $44.31 | $36.00 - $52.29 |
| Q1 2021 | 80,000 | $3,858 | $52.06 | $40.75 - $61.57 |
| Q4 2020 | 80,000 | $4,307 | $45.19 | $35.74 - $57.07 |
| Q3 2020 | 90,000 | $3,320 | $37.18 | $30.79 - $41.03 |
| Q2 2020 | 95,000 | $2,943 | $27.71 | $24.05 - $31.42 |
| Q1 2020 | 95,000 | $2,623 | $29.95 | $20.47 - $34.97 |
| Q4 2019 | 100,000 | $2,925 | $23.81 | $18.52 - $30.00 |
| Q3 2019 | 100,000 | $1,912 | $23.46 | $18.80 - $26.89 |
| Q2 2019 | 100,000 | $2,194 | $21.94 | $18.90 - $24.84 |