Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,820 | $124 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 10,851 | $122 | $10.69 | $9.12 - $12.17 |
| Q2 2023 | 11,845 | $188 | $13.18 | $10.75 - $17.22 |
| Q1 2023 | 12,886 | $165 | $16.50 | $11.19 - $20.83 |
| Q4 2022 | 35,671 | $580 | $16.61 | $14.75 - $19.51 |
| Q3 2022 | 32,057 | $523 | $20.41 | $15.65 - $23.11 |
| Q2 2022 | 32,045 | $607 | $24.00 | $17.65 - $27.18 |
| Q1 2022 | 30,914 | $825 | $26.96 | $24.00 - $28.70 |
| Q4 2021 | 37,367 | $1,032 | $29.33 | $25.63 - $32.38 |
| Q3 2021 | 55,773 | $1,547 | $30.39 | $24.07 - $36.41 |
| Q2 2021 | 37,281 | $1,301 | $31.41 | $26.41 - $38.78 |
| Q1 2021 | 40,576 | $1,084 | $22.83 | $18.77 - $28.63 |
| Q4 2020 | 46,781 | $921 | $18.01 | $16.24 - $19.82 |
| Q3 2020 | 48,712 | $904 | $18.69 | $16.73 - $20.50 |
| Q2 2020 | 53,555 | $976 | $15.84 | $9.03 - $18.84 |
| Q1 2020 | 51,255 | $678 | $19.02 | $7.59 - $23.09 |
| Q4 2019 | 41,795 | $945 | $22.55 | $20.75 - $23.73 |
| Q3 2019 | 41,779 | $941 | $22.18 | $20.21 - $23.99 |
| Q2 2019 | 41,008 | $940 | $21.84 | $19.70 - $23.83 |
| Q1 2019 | 55,816 | $1,097 | $19.42 | $17.23 - $20.74 |
| Q4 2018 | 55,472 | $967 | $19.29 | $15.59 - $21.85 |
| Q3 2018 | 52,664 | $1,103 | $21.90 | $19.93 - $24.24 |
| Q2 2018 | 67,195 | $1,335 | $18.95 | $17.53 - $20.76 |
| Q1 2018 | 54,435 | $985 | $17.71 | $16.07 - $18.95 |
| Q4 2017 | 46,085 | $851 | $17.73 | $16.01 - $19.40 |
| Q3 2017 | 47,302 | $844 | $17.09 | $15.68 - $18.16 |
| Q2 2017 | 30,436 | $495 | $16.74 | $15.68 - $18.00 |
| Q1 2017 | 29,613 | $505 | $16.21 | $15.15 - $17.58 |
| Q4 2016 | 27,240 | $432 | $14.97 | $13.76 - $16.09 |
| Q3 2016 | 35,800 | $510 | $13.38 | $12.26 - $14.44 |