Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,020 | $1,203 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 129,379 | $1,481 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 131,349 | $1,482 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 137,276 | $1,642 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 149,526 | $1,909 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 151,723 | $1,890 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 159,824 | $2,009 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 164,323 | $1,808 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 175,225 | $2,418 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 177,867 | $2,624 | $17.13 | $13.95 - $19.36 |
| Q2 2023 | 178,242 | $2,834 | $13.18 | $10.75 - $17.22 |
| Q1 2023 | 182,980 | $2,342 | $16.50 | $11.19 - $20.83 |
| Q4 2022 | 183,151 | $2,976 | $16.61 | $14.75 - $19.51 |
| Q3 2022 | 183,151 | $2,976 | $20.41 | $15.65 - $23.11 |