NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2021
Shares 12,753 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 18,153 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 45,540 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 32,731 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 17,680 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 15,965 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 30,496 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 17,007 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 26,508 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 13,933 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 10,510 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 16,516 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 9,862 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 23,449 Value ($000) $271 Avg Close — Range —