NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2021
Shares 34,242 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 31,643 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 23,176 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 23,235 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 23,097 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 23,838 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 23,705 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 6,828 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 32,183 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 24,497 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 24,339 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 23,899 Value ($000) $140 Avg Close — Range —