NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

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

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

Q2 2021
Shares 189,056 Value ($000) $1,660 Avg Close — Range —
Q1 2021
Shares 180,439 Value ($000) $1,125 Avg Close — Range —
Q4 2020
Shares 254,385 Value ($000) $1,317 Avg Close — Range —
Q3 2020
Shares 1,474,270 Value ($000) $5,898 Avg Close — Range —
Q2 2020
Shares 2,293,533 Value ($000) $8,302 Avg Close — Range —
Q1 2020
Shares 1,298,637 Value ($000) $3,325 Avg Close — Range —
Q4 2019
Shares 1,444,111 Value ($000) $11,047 Avg Close — Range —
Q3 2019
Shares 2,153,068 Value ($000) $14,382 Avg Close — Range —
Q2 2019
Shares 2,131,131 Value ($000) $14,321 Avg Close — Range —
Q1 2019
Shares 3,107,643 Value ($000) $16,937 Avg Close — Range —
Q4 2018
Shares 2,962,965 Value ($000) $12,207 Avg Close — Range —
Q3 2018
Shares 3,101,249 Value ($000) $18,297 Avg Close — Range —
Q2 2018
Shares 3,637,224 Value ($000) $27,534 Avg Close — Range —
Q1 2018
Shares 2,674,287 Value ($000) $21,876 Avg Close — Range —
Q4 2017
Shares 3,246,624 Value ($000) $24,545 Avg Close — Range —
Q3 2017
Shares 2,584,313 Value ($000) $23,646 Avg Close — Range —
Q2 2017
Shares 1,985,381 Value ($000) $19,953 Avg Close — Range —
Q1 2017
Shares 1,466,454 Value ($000) $14,958 Avg Close — Range —
Q4 2016
Shares 1,053,461 Value ($000) $10,313 Avg Close — Range —
Q3 2016
Shares 971,125 Value ($000) $11,207 Avg Close — Range —
Q2 2016
Shares 774,727 Value ($000) $8,274 Avg Close — Range —
Q1 2016
Shares 599,692 Value ($000) $6,177 Avg Close — Range —
Q4 2015
Shares 534,780 Value ($000) $5,273 Avg Close — Range —
Q2 2015
Shares 280 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 4,896 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 55,004 Value ($000) $905 Avg Close — Range —