Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,510 | $22 | $17.13 | $13.95 - $19.36 |
| Q2 2023 | 2,824 | $45 | $13.18 | $10.75 - $17.22 |
| Q1 2023 | 8,047 | $103 | $16.50 | $11.19 - $20.83 |
| Q4 2022 | 317 | $5 | $16.61 | $14.75 - $19.51 |
| Q3 2022 | 2,876 | $47 | $20.41 | $15.65 - $23.11 |
| Q2 2022 | 3,176 | $60 | $24.00 | $17.65 - $27.18 |
| Q2 2021 | 2,217 | $77 | $31.41 | $26.41 - $38.78 |
| Q1 2021 | 5,994 | $160 | $22.83 | $18.77 - $28.63 |
| Q4 2020 | 17,901 | $352 | $18.01 | $16.24 - $19.82 |
| Q3 2020 | 17,901 | $332 | $18.69 | $16.73 - $20.50 |
| Q2 2020 | 30,639 | $558 | $15.84 | $9.03 - $18.84 |
| Q4 2017 | 12,000 | $222 | $17.73 | $16.01 - $19.40 |