Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,681 | $587 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 106,898 | $1,224 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 135,578 | $1,529 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 112,965 | $1,351 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 71,039 | $907 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 54,126 | $674 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 38,565 | $485 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 30,776 | $339 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 61,925 | $855 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 56,976 | $840 | $17.13 | $13.95 - $19.36 |
| Q2 2023 | 45,559 | $724 | $13.18 | $10.75 - $17.22 |
| Q1 2023 | 35,974 | $460 | $16.50 | $11.19 - $20.83 |
| Q4 2022 | 5,432 | $88 | $16.61 | $14.75 - $19.51 |
| Q3 2022 | 2,865 | $47 | $20.41 | $15.65 - $23.11 |
| Q2 2022 | 2,842 | $54 | $24.00 | $17.65 - $27.18 |
| Q1 2022 | 3,879 | $103 | $26.96 | $24.00 - $28.70 |
| Q4 2021 | 1,653 | $46 | $29.33 | $25.63 - $32.38 |
| Q3 2021 | 1,735 | $48 | $30.39 | $24.07 - $36.41 |
| Q2 2021 | 7,816 | $273 | $31.41 | $26.41 - $38.78 |
| Q1 2021 | 3,791 | $101 | $22.83 | $18.77 - $28.63 |
| Q4 2020 | 4,403 | $86 | $18.01 | $16.24 - $19.82 |
| Q3 2020 | 3,317 | $61 | $18.69 | $16.73 - $20.50 |
| Q2 2020 | 21,810 | $398 | $15.84 | $9.03 - $18.84 |
| Q1 2020 | 13,491 | $178 | $19.02 | $7.59 - $23.09 |
| Q4 2019 | 13,462 | $305 | $22.55 | $20.75 - $23.73 |
| Q3 2019 | 14,395 | $325 | $22.18 | $20.21 - $23.99 |
| Q2 2019 | 14,066 | $324 | $21.84 | $19.70 - $23.83 |
| Q1 2019 | 16,023 | $315 | $19.42 | $17.23 - $20.74 |
| Q4 2018 | 18,312 | $320 | $19.29 | $15.59 - $21.85 |
| Q3 2018 | 8,672 | $182 | $21.90 | $19.93 - $24.24 |
| Q2 2018 | 10,881 | $216 | $18.95 | $17.53 - $20.76 |
| Q1 2018 | 65,006 | $1,174 | $17.71 | $16.07 - $18.95 |
| Q4 2017 | 62,913 | $1,163 | $17.73 | $16.01 - $19.40 |
| Q3 2017 | 78,387 | $1,397 | $17.09 | $15.68 - $18.16 |
| Q2 2017 | 75,871 | $1,236 | $16.74 | $15.68 - $18.00 |
| Q1 2017 | 72,247 | $1,227 | $16.21 | $15.15 - $17.58 |
| Q4 2016 | 139,812 | $2,224 | $14.97 | $13.76 - $16.09 |
| Q3 2016 | 144,807 | $2,066 | $13.38 | $12.26 - $14.44 |
| Q2 2016 | 144,094 | $1,833 | $12.65 | $11.83 - $13.36 |
| Q1 2016 | 6,000 | $75 | $11.44 | $9.37 - $14.51 |
| Q4 2015 | 4,810 | $69 | $15.57 | $12.80 - $19.18 |
| Q3 2015 | 2,600 | $43 | $17.66 | $14.66 - $19.82 |
| Q2 2015 | 1,000 | $18 | $17.59 | $16.42 - $18.85 |
| Q1 2015 | 1,000 | $17 | $16.06 | $14.06 - $19.95 |
| Q4 2014 | 1,000 | $15 | $13.70 | $12.61 - $15.75 |