NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2022
Shares 39,939 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 39,939 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 129,369 Value ($000) $1,986 Avg Close — Range —
Q3 2021
Shares 1,997,133 Value ($000) $17,392 Avg Close — Range —
Q2 2021
Shares 1,555,735 Value ($000) $15,880 Avg Close — Range —
Q1 2021
Shares 1,107,136 Value ($000) $13,186 Avg Close — Range —
Q4 2020
Shares 1,656,758 Value ($000) $15,048 Avg Close — Range —
Q3 2020
Shares 2,710,646 Value ($000) $16,521 Avg Close — Range —
Q2 2020
Shares 4,179,499 Value ($000) $37,055 Avg Close — Range —
Q1 2020
Shares 3,500,712 Value ($000) $25,394 Avg Close — Range —
Q4 2019
Shares 2,986,313 Value ($000) $26,328 Avg Close — Range —
Q3 2019
Shares 2,816,428 Value ($000) $17,149 Avg Close — Range —
Q2 2019
Shares 3,603,197 Value ($000) $15,063 Avg Close — Range —
Q1 2019
Shares 3,667,906 Value ($000) $23,069 Avg Close — Range —
Q4 2018
Shares 4,244,217 Value ($000) $27,500 Avg Close — Range —
Q3 2018
Shares 2,377,768 Value ($000) $19,735 Avg Close — Range —
Q2 2018
Shares 2,404,375 Value ($000) $14,973 Avg Close — Range —
Q1 2018
Shares 2,906,592 Value ($000) $19,909 Avg Close — Range —
Q4 2017
Shares 245,200 Value ($000) $1,638 Avg Close — Range —
Q3 2017
Shares 280,600 Value ($000) $1,560 Avg Close — Range —
Q2 2017
Shares 9,200 Value ($000) $71 Avg Close — Range —