Ticker: NWSA CUSIP: 65249B109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,245 | $2,906 | $26.23 | $24.78 - $30.56 |
| Q3 2025 | 108,475 | $3,331 | $29.56 | $27.91 - $31.61 |
| Q2 2025 | 109,747 | $3,262 | $27.40 | $23.30 - $29.72 |
| Q1 2025 | 108,936 | $2,965 | $27.80 | $26.16 - $30.47 |
| Q4 2024 | 172,682 | $4,756 | $27.66 | $25.37 - $29.83 |
| Q3 2024 | 108,244 | $2,883 | $26.90 | $24.87 - $28.31 |
| Q2 2024 | 107,827 | $2,973 | $25.55 | $22.40 - $27.69 |
| Q1 2024 | 111,161 | $2,910 | $25.03 | $22.95 - $27.59 |
| Q4 2023 | 98,645 | $2,422 | $21.40 | $18.97 - $24.45 |
| Q3 2023 | 98,194 | $1,970 | $19.91 | $18.61 - $21.23 |
| Q2 2023 | 93,257 | $1,819 | $17.78 | $16.03 - $19.35 |
| Q1 2023 | 671,387 | $11,592 | $17.83 | $15.18 - $21.14 |
| Q4 2022 | 58,639 | $1,067 | $16.93 | $14.62 - $18.87 |
| Q3 2022 | 42,866 | $648 | $16.26 | $14.49 - $19.94 |
| Q2 2022 | 41,365 | $644 | $17.81 | $14.49 - $21.72 |
| Q1 2022 | 35,807 | $793 | $21.35 | $19.33 - $22.88 |
| Q4 2021 | 32,229 | $719 | $22.03 | $19.85 - $24.95 |
| Q3 2021 | 29,144 | $686 | $22.74 | $20.82 - $25.36 |
| Q2 2021 | 37,248 | $960 | $25.31 | $23.94 - $26.85 |
| Q1 2021 | 27,164 | $691 | $21.45 | $16.97 - $26.57 |
| Q4 2020 | 10,533 | $189 | $15.43 | $12.23 - $17.88 |
| Q3 2020 | 27,239 | $382 | $13.28 | $10.99 - $15.20 |
| Q2 2020 | 29,480 | $350 | $10.15 | $7.50 - $12.71 |
| Q1 2020 | 27,058 | $243 | $11.88 | $7.57 - $14.18 |
| Q4 2019 | 23,817 | $337 | $12.66 | $11.77 - $13.42 |
| Q4 2014 | 39,583 | $621 | $13.49 | $12.54 - $14.35 |
| Q3 2014 | 32,297 | $528 | $15.44 | $14.34 - $16.17 |