Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $1 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 29 | $0 | $11.85 | $11.05 - $12.64 |
| Q4 2024 | 63 | $1 | $13.56 | $11.98 - $15.49 |
| Q3 2022 | 2,000 | $33 | $20.41 | $15.65 - $23.11 |
| Q2 2022 | 2,000 | $38 | $24.00 | $17.65 - $27.18 |
| Q1 2022 | 2,000 | $53 | $26.96 | $24.00 - $28.70 |
| Q4 2021 | 2,000 | $55 | $29.33 | $25.63 - $32.38 |
| Q3 2021 | 2,000 | $55 | $30.39 | $24.07 - $36.41 |
| Q2 2021 | 2,000 | $70 | $31.41 | $26.41 - $38.78 |
| Q1 2021 | 2,000 | $53 | $22.83 | $18.77 - $28.63 |
| Q3 2018 | 3,045 | $64 | $21.90 | $19.93 - $24.24 |