Ticker: NWSA CUSIP: 65249B109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,500 | $15,711 | $26.23 | $24.78 - $30.56 |
| Q3 2025 | 621,500 | $19,086 | $29.56 | $27.91 - $31.61 |
| Q2 2025 | 621,500 | $18,471 | $27.40 | $23.30 - $29.72 |
| Q1 2025 | 621,500 | $16,917 | $27.80 | $26.16 - $30.47 |
| Q4 2024 | 756,500 | $20,834 | $27.66 | $25.37 - $29.83 |
| Q3 2024 | 821,500 | $21,877 | $26.90 | $24.87 - $28.31 |
| Q2 2024 | 821,500 | $22,649 | $25.55 | $22.40 - $27.69 |
| Q1 2024 | 870,000 | $22,777 | $25.03 | $22.95 - $27.59 |
| Q4 2023 | 925,000 | $22,709 | $21.40 | $18.97 - $24.45 |
| Q3 2023 | 996,500 | $19,990 | $19.91 | $18.61 - $21.23 |
| Q2 2023 | 1,150,000 | $22,425 | $17.78 | $16.03 - $19.35 |
| Q1 2023 | 1,325,000 | $22,883 | $17.83 | $15.18 - $21.14 |
| Q4 2022 | 1,305,000 | $23,751 | $16.93 | $14.62 - $18.87 |
| Q3 2022 | 1,365,000 | $20,625 | $16.26 | $14.49 - $19.94 |
| Q2 2022 | 1,010,000 | $15,736 | $17.81 | $14.49 - $21.72 |
| Q1 2020 | 560,594 | $5,031 | $11.88 | $7.57 - $14.18 |
| Q4 2019 | 995,500 | $14,076 | $12.66 | $11.77 - $13.42 |