NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q2 2021
Shares 27,190 Value ($000) $239 Avg Close Range
Q1 2021
Shares 25,898 Value ($000) $161 Avg Close Range
Q4 2020
Shares 25,898 Value ($000) $134 Avg Close Range
Q3 2020
Shares 25,602 Value ($000) $102 Avg Close Range
Q2 2020
Shares 25,602 Value ($000) $93 Avg Close Range
Q1 2020
Shares 17,282 Value ($000) $44 Avg Close Range
Q4 2019
Shares 17,282 Value ($000) $132 Avg Close Range
Q3 2019
Shares 17,282 Value ($000) $115 Avg Close Range
Q2 2019
Shares 17,282 Value ($000) $116 Avg Close Range
Q1 2019
Shares 17,282 Value ($000) $94 Avg Close Range
Q4 2018
Shares 12,482 Value ($000) $54 Avg Close Range
Q3 2018
Shares 12,482 Value ($000) $74 Avg Close Range
Q2 2018
Shares 12,218 Value ($000) $92 Avg Close Range
Q1 2018
Shares 12,218 Value ($000) $100 Avg Close Range
Q4 2017
Shares 12,218 Value ($000) $94 Avg Close Range
Q3 2017
Shares 12,218 Value ($000) $112 Avg Close Range
Q2 2017
Shares 12,218 Value ($000) $123 Avg Close Range
Q1 2017
Shares 12,218 Value ($000) $125 Avg Close Range
Q4 2016
Shares 12,218 Value ($000) $122 Avg Close Range
Q3 2016
Shares 14,418 Value ($000) $166 Avg Close Range
Q2 2016
Shares 14,418 Value ($000) $154 Avg Close Range
Q1 2016
Shares 12,818 Value ($000) $132 Avg Close Range
Q4 2015
Shares 10,700 Value ($000) $106 Avg Close Range
Q3 2015
Shares 10,700 Value ($000) $112 Avg Close Range
Q2 2015
Shares 7,900 Value ($000) $106 Avg Close Range
Q1 2015
Shares 7,900 Value ($000) $131 Avg Close Range
Q4 2014
Shares 7,000 Value ($000) $117 Avg Close Range