Ticker: NWSA CUSIP: 65249B109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,426 | $5,679 | $26.23 | $24.78 - $30.56 |
| Q3 2025 | 231,447 | $7,131 | $29.56 | $27.91 - $31.61 |
| Q2 2025 | 231,167 | $6,870 | $27.40 | $23.30 - $29.72 |
| Q1 2025 | 232,442 | $6,350 | $27.80 | $26.16 - $30.47 |
| Q4 2024 | 231,701 | $6,381 | $27.66 | $25.37 - $29.83 |
| Q3 2024 | 231,486 | $6,188 | $26.90 | $24.87 - $28.31 |
| Q2 2024 | 227,021 | $6,259 | $25.55 | $22.40 - $27.69 |
| Q1 2024 | 226,495 | $5,952 | $25.03 | $22.95 - $27.59 |
| Q4 2023 | 226,495 | $5,560 | $21.40 | $18.97 - $24.45 |
| Q3 2023 | 231,295 | $4,640 | $19.91 | $18.61 - $21.23 |
| Q2 2023 | 238,095 | $4,643 | $17.78 | $16.03 - $19.35 |
| Q1 2023 | 238,090 | $4 | $17.83 | $15.18 - $21.14 |
| Q4 2022 | 240,237 | $4 | $16.93 | $14.62 - $18.87 |
| Q3 2022 | 240,150 | $3,629 | $16.26 | $14.49 - $19.94 |
| Q2 2022 | 239,360 | $3,729 | $17.81 | $14.49 - $21.72 |
| Q1 2022 | 226,180 | $5,010 | $21.35 | $19.33 - $22.88 |
| Q4 2021 | 226,180 | $5,030 | $22.03 | $19.85 - $24.95 |
| Q3 2021 | 236,314 | $5,560 | $22.74 | $20.82 - $25.36 |
| Q2 2021 | 236,314 | $6,090 | $25.31 | $23.94 - $26.85 |
| Q1 2021 | 250,714 | $6,376 | $21.45 | $16.97 - $26.57 |
| Q4 2020 | 253,114 | $4,548 | $15.43 | $12.23 - $17.88 |
| Q3 2020 | 253,314 | $3,551 | $13.28 | $10.99 - $15.20 |
| Q2 2020 | 253,314 | $3,004 | $10.15 | $7.50 - $12.71 |
| Q1 2020 | 245,314 | $2,202 | $11.88 | $7.57 - $14.18 |
| Q4 2019 | 255,964 | $3,619 | $12.66 | $11.77 - $13.42 |
| Q3 2019 | 243,129 | $3,384 | $12.78 | $11.67 - $13.79 |
| Q2 2019 | 235,264 | $3,174 | $11.41 | $10.48 - $12.79 |
| Q1 2019 | 243,264 | $3,026 | $11.69 | $10.31 - $12.43 |
| Q4 2018 | 243,264 | $2,761 | $11.87 | $9.87 - $13.33 |
| Q3 2018 | 226,964 | $2,994 | $12.92 | $11.35 - $14.54 |
| Q2 2018 | 216,024 | $3,348 | $14.52 | $13.77 - $15.31 |
| Q1 2018 | 217,679 | $3,451 | $15.05 | $13.91 - $15.80 |
| Q4 2017 | 217,679 | $3,529 | $13.68 | $12.01 - $15.42 |
| Q3 2017 | 217,679 | $2,886 | $12.29 | $11.74 - $13.14 |
| Q2 2017 | 220,129 | $3,006 | $11.86 | $11.06 - $12.63 |
| Q1 2017 | 221,141 | $2,875 | $11.29 | $10.36 - $12.13 |
| Q4 2016 | 221,856 | $2,542 | $11.13 | $9.89 - $13.21 |
| Q3 2016 | 226,786 | $3,170 | $11.81 | $9.87 - $12.81 |
| Q2 2016 | 221,906 | $2,519 | $10.76 | $9.41 - $11.66 |
| Q1 2016 | 227,006 | $2,899 | $10.51 | $9.04 - $11.79 |
| Q4 2015 | 227,558 | $3,040 | $12.49 | $10.93 - $13.88 |
| Q3 2015 | 231,458 | $2,935 | $12.24 | $10.76 - $13.98 |
| Q2 2015 | 232,758 | $3,396 | $13.49 | $12.44 - $14.39 |
| Q1 2015 | 238,058 | $3,811 | $14.21 | $12.89 - $15.41 |
| Q4 2014 | 235,658 | $3,697 | $13.49 | $12.54 - $14.35 |
| Q3 2014 | 235,058 | $3,843 | $15.44 | $14.34 - $16.17 |
| Q2 2014 | 237,433 | $4,260 | $15.17 | $14.33 - $15.97 |
| Q1 2014 | 237,033 | $4,082 | $15.19 | $13.56 - $16.27 |
| Q4 2013 | 237,033 | $4,271 | $15.15 | $13.62 - $15.89 |
| Q3 2013 | 251,233 | $4,035 | $14.03 | $12.64 - $15.16 |
| Q2 2013 | 244,113 | $3,723 | $13.63 | $13.04 - $14.38 |