NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q1 2022
Shares 1,920,722 Value ($000) $29,214 Avg Close — Range —
Q4 2021
Shares 1,920,722 Value ($000) $29,521 Avg Close — Range —
Q3 2021
Shares 1,920,722 Value ($000) $16,729 Avg Close — Range —
Q2 2021
Shares 1,920,722 Value ($000) $19,611 Avg Close — Range —
Q1 2021
Shares 1,920,722 Value ($000) $22,953 Avg Close — Range —
Q4 2020
Shares 1,920,722 Value ($000) $17,459 Avg Close — Range —
Q3 2020
Shares 1,920,722 Value ($000) $11,697 Avg Close — Range —
Q2 2020
Shares 1,785,722 Value ($000) $15,857 Avg Close — Range —
Q1 2020
Shares 1,901,722 Value ($000) $13,787 Avg Close — Range —
Q4 2019
Shares 1,901,722 Value ($000) $16,773 Avg Close — Range —
Q3 2019
Shares 1,951,722 Value ($000) $11,886 Avg Close — Range —
Q2 2019
Shares 2,157,523 Value ($000) $9,018 Avg Close — Range —
Q1 2019
Shares 2,415,051 Value ($000) $15,191 Avg Close — Range —
Q4 2018
Shares 2,330,000 Value ($000) $15,098 Avg Close — Range —
Q3 2018
Shares 2,371,183 Value ($000) $19,681 Avg Close — Range —
Q2 2018
Shares 2,371,183 Value ($000) $14,772 Avg Close — Range —
Q1 2018
Shares 2,340,183 Value ($000) $16,030 Avg Close — Range —
Q4 2017
Shares 2,340,183 Value ($000) $15,398 Avg Close — Range —
Q3 2017
Shares 2,453,258 Value ($000) $13,640 Avg Close — Range —
Q2 2017
Shares 2,265,838 Value ($000) $17,492 Avg Close — Range —
Q1 2017
Shares 1,957,938 Value ($000) $17,641 Avg Close — Range —
Q4 2016
Shares 1,833,538 Value ($000) $19,821 Avg Close — Range —
Q3 2016
Shares 1,753,538 Value ($000) $28,653 Avg Close — Range —
Q2 2016
Shares 2,014,045 Value ($000) $19,194 Avg Close — Range —
Q1 2016
Shares 1,818,236 Value ($000) $25,528 Avg Close — Range —
Q4 2015
Shares 2,233,561 Value ($000) $24,256 Avg Close — Range —
Q3 2015
Shares 2,269,508 Value ($000) $15,455 Avg Close — Range —
Q2 2015
Shares 1,467,481 Value ($000) $13,398 Avg Close — Range —
Q1 2015
Shares 1,309,437 Value ($000) $8,839 Avg Close — Range —
Q4 2014
Shares 2,230,997 Value ($000) $7,541 Avg Close — Range —