Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501,904 | $5,791 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 512,074 | $5,863 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 519,571 | $5,861 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 506,039 | $6,052 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 486,332 | $6,302 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 474,419 | $5,911 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 469,824 | $5,906 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 449,916 | $5,034 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 446,912 | $6,247 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 397,334 | $5,861 | $17.13 | $13.95 - $19.36 |
| Q2 2023 | 376,068 | $5,979 | $13.18 | $10.75 - $17.22 |