Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,765 | $1,234 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 199,297 | $2,282 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 209,970 | $2,368 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 213,312 | $2,551 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 139,517 | $1,782 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 34,120 | $425 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 17,524 | $220 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 13,415 | $148 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 19,285 | $266 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 19,685 | $290 | $17.13 | $13.95 - $19.36 |
| Q2 2023 | 21,940 | $349 | $13.18 | $10.75 - $17.22 |
| Q1 2023 | 3,865 | $49 | $16.50 | $11.19 - $20.83 |
| Q4 2022 | 3,865 | $0 | $16.61 | $14.75 - $19.51 |
| Q3 2022 | 3,865 | $63 | $20.41 | $15.65 - $23.11 |
| Q2 2022 | 9,030 | $171 | $24.00 | $17.65 - $27.18 |
| Q1 2022 | 3,865 | $103 | $26.96 | $24.00 - $28.70 |
| Q4 2021 | 6,125 | $169 | $29.33 | $25.63 - $32.38 |
| Q3 2021 | 8,173 | $226 | $30.39 | $24.07 - $36.41 |
| Q2 2021 | 3,865 | $135 | $31.41 | $26.41 - $38.78 |
| Q1 2021 | 3,865 | $103 | $22.83 | $18.77 - $28.63 |
| Q4 2020 | 3,865 | $76 | $18.01 | $16.24 - $19.82 |
| Q3 2020 | 3,865 | $71 | $18.69 | $16.73 - $20.50 |
| Q2 2020 | 3,865 | $70 | $15.84 | $9.03 - $18.84 |
| Q1 2020 | 3,865 | $51 | $19.02 | $7.59 - $23.09 |
| Q4 2019 | 16,559 | $376 | $22.55 | $20.75 - $23.73 |
| Q3 2019 | 3,865 | $87 | $22.18 | $20.21 - $23.99 |
| Q2 2019 | 3,865 | $89 | $21.84 | $19.70 - $23.83 |
| Q1 2019 | 6,088 | $120 | $19.42 | $17.23 - $20.74 |
| Q4 2018 | 52,367 | $913 | $19.29 | $15.59 - $21.85 |
| Q3 2018 | 11,503 | $241 | $21.90 | $19.93 - $24.24 |
| Q2 2018 | 3,865 | $77 | $18.95 | $17.53 - $20.76 |
| Q1 2018 | 3,865 | $70 | $17.71 | $16.07 - $18.95 |
| Q4 2017 | 3,865 | $71 | $17.73 | $16.01 - $19.40 |
| Q3 2017 | 3,865 | $68 | $17.09 | $15.68 - $18.16 |
| Q2 2017 | 5,609 | $91 | $16.74 | $15.68 - $18.00 |
| Q1 2017 | 15,004 | $255 | $16.21 | $15.15 - $17.58 |
| Q4 2016 | 3,865 | $61 | $14.97 | $13.76 - $16.09 |
| Q3 2016 | 14,241 | $203 | $13.38 | $12.26 - $14.44 |
| Q2 2016 | 28,794 | $366 | $12.65 | $11.83 - $13.36 |
| Q1 2016 | 12,724 | $159 | $11.44 | $9.37 - $14.51 |
| Q4 2015 | 4,075 | $58 | $15.57 | $12.80 - $19.18 |