NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2021
Shares 658 Value ($000) $4 Avg Close Range
Q4 2020
Shares 639 Value ($000) $3 Avg Close Range
Q3 2020
Shares 654 Value ($000) $3 Avg Close Range
Q2 2020
Shares 2,306 Value ($000) $8 Avg Close Range
Q1 2020
Shares 18,314 Value ($000) $47 Avg Close Range
Q4 2019
Shares 17,308 Value ($000) $132 Avg Close Range
Q2 2019
Shares 15,441 Value ($000) $104 Avg Close Range
Q1 2019
Shares 15,836 Value ($000) $86 Avg Close Range
Q4 2018
Shares 15,836 Value ($000) $62 Avg Close Range
Q3 2018
Shares 13,883 Value ($000) $82 Avg Close Range
Q2 2018
Shares 13,941 Value ($000) $106 Avg Close Range
Q1 2018
Shares 13,828 Value ($000) $113 Avg Close Range
Q4 2017
Shares 9,041 Value ($000) $69 Avg Close Range
Q3 2017
Shares 7,242 Value ($000) $66 Avg Close Range
Q2 2017
Shares 7,242 Value ($000) $73 Avg Close Range
Q1 2017
Shares 7,242 Value ($000) $74 Avg Close Range
Q4 2016
Shares 7,242 Value ($000) $71 Avg Close Range
Q3 2016
Shares 7,242 Value ($000) $83 Avg Close Range
Q2 2016
Shares 7,242 Value ($000) $77 Avg Close Range
Q1 2016
Shares 7,242 Value ($000) $74 Avg Close Range
Q4 2015
Shares 7,242 Value ($000) $71 Avg Close Range
Q3 2015
Shares 7,242 Value ($000) $76 Avg Close Range
Q2 2015
Shares 7,242 Value ($000) $97 Avg Close Range
Q1 2015
Shares 7,242 Value ($000) $120 Avg Close Range
Q4 2014
Shares 7,242 Value ($000) $119 Avg Close Range