Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 840 | $10 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 41 | $0 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 16 | $0 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 43 | $1 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 4,316 | $56 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 1,816 | $23 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 1,516 | $19 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 1,500 | $17 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 1,500 | $21 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 3,910 | $58 | $17.13 | $13.95 - $19.36 |
| Q2 2023 | 3,910 | $62 | $13.18 | $10.75 - $17.22 |
| Q1 2023 | 1,500 | $0 | $16.50 | $11.19 - $20.83 |
| Q4 2022 | 1,500 | $0 | $16.61 | $14.75 - $19.51 |
| Q3 2022 | 1,500 | $24 | $20.41 | $15.65 - $23.11 |
| Q2 2022 | 1,500 | $28 | $24.00 | $17.65 - $27.18 |
| Q1 2022 | 1,500 | $40 | $26.96 | $24.00 - $28.70 |
| Q4 2021 | 1,500 | $40 | $29.33 | $25.63 - $32.38 |
| Q3 2021 | 1,500 | $42 | $30.39 | $24.07 - $36.41 |
| Q2 2021 | 1,500 | $52 | $31.41 | $26.41 - $38.78 |
| Q1 2021 | 1,500 | $40 | $22.83 | $18.77 - $28.63 |
| Q4 2020 | 1,500 | $30 | $18.01 | $16.24 - $19.82 |
| Q3 2020 | 1,500 | $28 | $18.69 | $16.73 - $20.50 |
| Q2 2020 | 1,500 | $27 | $15.84 | $9.03 - $18.84 |
| Q1 2020 | 1,500 | $20 | $19.02 | $7.59 - $23.09 |
| Q4 2019 | 1,500 | $34 | $22.55 | $20.75 - $23.73 |
| Q3 2019 | 1,500 | $34 | $22.18 | $20.21 - $23.99 |
| Q2 2019 | 1,500 | $35 | $21.84 | $19.70 - $23.83 |
| Q1 2019 | 3,900 | $77 | $19.42 | $17.23 - $20.74 |
| Q4 2018 | 3,900 | $68 | $19.29 | $15.59 - $21.85 |
| Q3 2018 | 3,900 | $82 | $21.90 | $19.93 - $24.24 |
| Q2 2018 | 4,000 | $80 | $18.95 | $17.53 - $20.76 |
| Q1 2018 | 4,000 | $68 | $17.71 | $16.07 - $18.95 |
| Q4 2017 | 4,000 | $74 | $17.73 | $16.01 - $19.40 |
| Q3 2017 | 4,000 | $71 | $17.09 | $15.68 - $18.16 |
| Q2 2017 | 4,000 | $68 | $16.74 | $15.68 - $18.00 |
| Q1 2017 | 4,000 | $68 | $16.21 | $15.15 - $17.58 |
| Q4 2016 | 4,000 | $64 | $14.97 | $13.76 - $16.09 |