NEW HOME CO INC

CUSIP: 645370107 Class: Cmn

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2020
Shares 38,879 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 40,573 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 41,917 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 46,957 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 62,348 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 66,466 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 69,059 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 71,444 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 34,153 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 30,515 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 30,542 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 30,835 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 25,653 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 21,415 Value ($000) $239 Avg Close — Range —
Q2 2017
Shares 25,318 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 20,120 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 376 Value ($000) $6 Avg Close — Range —