NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2021
Shares 27,352 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 27,352 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 27,352 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 40,368 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 40,368 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 40,368 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 40,368 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 40,368 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 40,368 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 51,691 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 51,691 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 51,691 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 51,691 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 51,691 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 62,778 Value ($000) $475 Avg Close — Range —
Q3 2017
Shares 62,778 Value ($000) $574 Avg Close — Range —
Q2 2017
Shares 62,778 Value ($000) $631 Avg Close — Range —