NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 4,120 Value ($000) $11 Avg Close Range
Q4 2019
Shares 4,120 Value ($000) $32 Avg Close Range
Q3 2019
Shares 4,120 Value ($000) $28 Avg Close Range
Q2 2019
Shares 4,120 Value ($000) $28 Avg Close Range
Q1 2019
Shares 4,120 Value ($000) $22 Avg Close Range
Q4 2018
Shares 4,120 Value ($000) $17 Avg Close Range
Q3 2018
Shares 20,202 Value ($000) $119 Avg Close Range
Q2 2018
Shares 20,202 Value ($000) $153 Avg Close Range
Q1 2018
Shares 6,702 Value ($000) $55 Avg Close Range
Q4 2017
Shares 6,702 Value ($000) $51 Avg Close Range
Q3 2017
Shares 6,702 Value ($000) $61 Avg Close Range
Q2 2017
Shares 6,500 Value ($000) $65 Avg Close Range
Q1 2017
Shares 5,995 Value ($000) $61 Avg Close Range
Q4 2016
Shares 4,750 Value ($000) $47 Avg Close Range
Q3 2016
Shares 4,750 Value ($000) $55 Avg Close Range
Q2 2016
Shares 4,246 Value ($000) $45 Avg Close Range
Q1 2016
Shares 4,246 Value ($000) $44 Avg Close Range
Q4 2015
Shares 4,246 Value ($000) $42 Avg Close Range
Q3 2015
Shares 2,167 Value ($000) $23 Avg Close Range
Q2 2015
Shares 989 Value ($000) $13 Avg Close Range
Q1 2015
Shares 366 Value ($000) $6 Avg Close Range