Ticker: NWSA CUSIP: 65249B109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,183,664 | $30,917 | $26.23 | $24.78 - $30.56 |
| Q3 2025 | 1,203,557 | $36,961 | $29.56 | $27.91 - $31.61 |
| Q2 2025 | 1,156,250 | $34,364 | $27.40 | $23.30 - $29.72 |
| Q1 2025 | 1,110,000 | $30,214 | $27.80 | $26.16 - $30.47 |
| Q4 2024 | 1,100,750 | $30,315 | $27.66 | $25.37 - $29.83 |
| Q3 2024 | 1,110,000 | $29,559 | $26.90 | $24.87 - $28.31 |
| Q2 2024 | 826,500 | $22,787 | $25.55 | $22.40 - $27.69 |
| Q1 2024 | 509,280 | $13,333 | $25.03 | $22.95 - $27.59 |
| Q4 2023 | 619,000 | $15,196 | $21.40 | $18.97 - $24.45 |
| Q3 2023 | 594,000 | $11,916 | $19.91 | $18.61 - $21.23 |
| Q2 2023 | 594,000 | $11,583 | $17.78 | $16.03 - $19.35 |
| Q3 2018 | 266,700 | $3,518 | $12.92 | $11.35 - $14.54 |
| Q2 2018 | 89,980 | $1,395 | $14.52 | $13.77 - $15.31 |
| Q3 2014 | 41,001 | $670 | $15.44 | $14.34 - $16.17 |