NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2021
Shares 207,603 Value ($000) $1,823 Avg Close — Range —
Q1 2021
Shares 274,516 Value ($000) $1,710 Avg Close — Range —
Q4 2020
Shares 343,195 Value ($000) $1,778 Avg Close — Range —
Q3 2020
Shares 303,153 Value ($000) $1,213 Avg Close — Range —
Q2 2020
Shares 327,877 Value ($000) $1,187 Avg Close — Range —
Q1 2020
Shares 50,546 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 13,475 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 90,295 Value ($000) $603 Avg Close — Range —
Q2 2019
Shares 90,401 Value ($000) $607 Avg Close — Range —
Q1 2019
Shares 90,401 Value ($000) $493 Avg Close — Range —
Q4 2018
Shares 128,080 Value ($000) $528 Avg Close — Range —
Q4 2016
Shares 31,684 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 61,689 Value ($000) $712 Avg Close — Range —
Q2 2016
Shares 61,626 Value ($000) $658 Avg Close — Range —
Q1 2016
Shares 51,726 Value ($000) $533 Avg Close — Range —
Q4 2015
Shares 32,000 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 20,459 Value ($000) $337 Avg Close — Range —