NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2019
Shares 16,836 Value ($000) $112 Avg Close Range
Q2 2019
Shares 16,836 Value ($000) $113 Avg Close Range
Q1 2019
Shares 16,836 Value ($000) $92 Avg Close Range
Q4 2018
Shares 16,836 Value ($000) $69 Avg Close Range
Q3 2018
Shares 16,836 Value ($000) $99 Avg Close Range
Q2 2018
Shares 16,836 Value ($000) $127 Avg Close Range
Q1 2018
Shares 16,836 Value ($000) $138 Avg Close Range
Q4 2017
Shares 16,836 Value ($000) $127 Avg Close Range
Q3 2017
Shares 16,836 Value ($000) $154 Avg Close Range
Q2 2017
Shares 16,836 Value ($000) $169 Avg Close Range
Q1 2017
Shares 16,836 Value ($000) $172 Avg Close Range
Q4 2016
Shares 16,836 Value ($000) $165 Avg Close Range
Q3 2016
Shares 16,836 Value ($000) $194 Avg Close Range
Q2 2016
Shares 16,836 Value ($000) $180 Avg Close Range
Q1 2016
Shares 17,836 Value ($000) $184 Avg Close Range
Q4 2015
Shares 23,836 Value ($000) $235 Avg Close Range
Q3 2015
Shares 24,336 Value ($000) $255 Avg Close Range
Q2 2015
Shares 24,336 Value ($000) $325 Avg Close Range
Q1 2015
Shares 24,336 Value ($000) $405 Avg Close Range
Q4 2014
Shares 24,336 Value ($000) $400 Avg Close Range