Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,670 | $291 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 25,670 | $294 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 25,670 | $290 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 26,570 | $318 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 26,570 | $339 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 28,070 | $350 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 26,390 | $332 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 17,190 | $189 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 16,180 | $223 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 13,640 | $201 | $17.13 | $13.95 - $19.36 |
| Q2 2021 | 10,982 | $383 | $31.41 | $26.41 - $38.78 |
| Q1 2021 | 15,284 | $408 | $22.83 | $18.77 - $28.63 |