NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2021
Shares 1,173,258 Value ($000) $10,302 Avg Close — Range —
Q1 2021
Shares 1,380,347 Value ($000) $8,600 Avg Close — Range —
Q4 2020
Shares 1,422,499 Value ($000) $7,369 Avg Close — Range —
Q3 2020
Shares 1,364,717 Value ($000) $5,459 Avg Close — Range —
Q2 2020
Shares 1,413,610 Value ($000) $5,118 Avg Close — Range —
Q1 2020
Shares 783,869 Value ($000) $2,007 Avg Close — Range —
Q4 2019
Shares 516,296 Value ($000) $3,950 Avg Close — Range —
Q3 2019
Shares 505,311 Value ($000) $3,376 Avg Close — Range —
Q2 2019
Shares 485,601 Value ($000) $3,264 Avg Close — Range —
Q1 2019
Shares 456,451 Value ($000) $2,488 Avg Close — Range —
Q4 2018
Shares 1,057,930 Value ($000) $4,359 Avg Close — Range —
Q3 2018
Shares 929,445 Value ($000) $5,484 Avg Close — Range —
Q2 2018
Shares 779,397 Value ($000) $5,901 Avg Close — Range —
Q1 2018
Shares 721,194 Value ($000) $5,900 Avg Close — Range —
Q4 2017
Shares 588,482 Value ($000) $4,449 Avg Close — Range —
Q3 2017
Shares 446,890 Value ($000) $4,090 Avg Close — Range —
Q2 2017
Shares 474,460 Value ($000) $4,769 Avg Close — Range —
Q1 2017
Shares 767,616 Value ($000) $7,830 Avg Close — Range —
Q4 2016
Shares 864,033 Value ($000) $8,459 Avg Close — Range —
Q3 2016
Shares 834,835 Value ($000) $9,634 Avg Close — Range —
Q2 2016
Shares 341,134 Value ($000) $3,644 Avg Close — Range —
Q1 2016
Shares 298,062 Value ($000) $3,071 Avg Close — Range —
Q4 2015
Shares 305,028 Value ($000) $3,008 Avg Close — Range —
Q3 2015
Shares 239,392 Value ($000) $2,505 Avg Close — Range —
Q2 2015
Shares 201,259 Value ($000) $2,691 Avg Close — Range —
Q1 2015
Shares 112,738 Value ($000) $1,875 Avg Close — Range —
Q4 2014
Shares 91,520 Value ($000) $1,506 Avg Close — Range —