Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,544 | $3,831 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 337,544 | $3,865 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 337,544 | $3,807 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 520,035 | $6,220 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 447,461 | $5,714 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 751,292 | $9,361 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 1,299,798 | $16,338 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 1,953,056 | $21,484 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 2,042,490 | $28,186 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 2,034,327 | $30,006 | $17.13 | $13.95 - $19.36 |
| Q2 2023 | 2,036,254 | $32,376 | $13.18 | $10.75 - $17.22 |
| Q1 2023 | 2,320,044 | $29,697 | $16.50 | $11.19 - $20.83 |
| Q4 2022 | 1,020,507 | $16,583 | $16.61 | $14.75 - $19.51 |
| Q3 2022 | 446,205 | $7,282 | $20.41 | $15.65 - $23.11 |
| Q2 2022 | 488,871 | $9,254 | $24.00 | $17.65 - $27.18 |
| Q1 2022 | 510,540 | $13,631 | $26.96 | $24.00 - $28.70 |
| Q4 2021 | 884,357 | $24,435 | $29.33 | $25.63 - $32.38 |
| Q3 2017 | 211,357 | $3,766 | $17.09 | $15.68 - $18.16 |
| Q2 2017 | 211,357 | $3,443 | $16.74 | $15.68 - $18.00 |
| Q1 2017 | 211,357 | $3,589 | $16.21 | $15.15 - $17.58 |
| Q4 2016 | 271,457 | $4,316 | $14.97 | $13.76 - $16.09 |
| Q3 2016 | 320,682 | $4,573 | $13.38 | $12.26 - $14.44 |
| Q2 2016 | 380,682 | $4,842 | $12.65 | $11.83 - $13.36 |
| Q1 2016 | 380,682 | $4,759 | $11.44 | $9.37 - $14.51 |
| Q4 2015 | 369,900 | $5,297 | $15.57 | $12.80 - $19.18 |
| Q3 2015 | 127,400 | $2,093 | $17.66 | $14.66 - $19.82 |
| Q2 2015 | 179,400 | $3,179 | $17.59 | $16.42 - $18.85 |
| Q1 2015 | 154,200 | $2,549 | $16.06 | $14.06 - $19.95 |
| Q4 2014 | 174,500 | $2,576 | $13.70 | $12.61 - $15.75 |