Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,350 | $365 | $20.41 | $15.65 - $23.11 |
| Q2 2022 | 22,950 | $434 | $24.00 | $17.65 - $27.18 |
| Q1 2022 | 30,400 | $812 | $26.96 | $24.00 - $28.70 |
| Q4 2021 | 32,600 | $901 | $29.33 | $25.63 - $32.38 |
| Q3 2021 | 12,900 | $358 | $30.39 | $24.07 - $36.41 |
| Q1 2021 | 36,800 | $983 | $22.83 | $18.77 - $28.63 |
| Q4 2020 | 36,800 | $725 | $18.01 | $16.24 - $19.82 |
| Q3 2020 | 36,800 | $683 | $18.69 | $16.73 - $20.50 |
| Q2 2020 | 36,800 | $670 | $15.84 | $9.03 - $18.84 |
| Q1 2020 | 13,880 | $183 | $19.02 | $7.59 - $23.09 |
| Q4 2019 | 13,800 | $313 | $22.55 | $20.75 - $23.73 |
| Q3 2019 | 13,800 | $312 | $22.18 | $20.21 - $23.99 |
| Q2 2019 | 13,800 | $317 | $21.84 | $19.70 - $23.83 |
| Q2 2018 | 24,200 | $482 | $18.95 | $17.53 - $20.76 |
| Q1 2018 | 24,600 | $445 | $17.71 | $16.07 - $18.95 |
| Q4 2017 | 10,700 | $198 | $17.73 | $16.01 - $19.40 |
| Q3 2017 | 67,200 | $1,198 | $17.09 | $15.68 - $18.16 |
| Q2 2017 | 64,600 | $1,052 | $16.74 | $15.68 - $18.00 |
| Q1 2017 | 64,600 | $1,097 | $16.21 | $15.15 - $17.58 |
| Q4 2015 | 21,000 | $301 | $15.57 | $12.80 - $19.18 |
| Q3 2015 | 21,000 | $345 | $17.66 | $14.66 - $19.82 |