Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617,989 | $7,016 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 627,736 | $7,189 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 630,105 | $7,109 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 615,692 | $7,366 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 584,541 | $7,467 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 573,608 | $7,149 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 551,441 | $6,933 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 519,933 | $5,720 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 510,244 | $7,042 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 485,966 | $7,169 | $17.13 | $13.95 - $19.36 |
| Q2 2023 | 484,204 | $7,699 | $13.18 | $10.75 - $17.22 |
| Q1 2023 | 13,878 | $178 | $16.50 | $11.19 - $20.83 |
| Q4 2022 | 13,878 | $0 | $16.61 | $14.75 - $19.51 |
| Q3 2022 | 13,878 | $226 | $20.41 | $15.65 - $23.11 |
| Q2 2022 | 13,878 | $262 | $24.00 | $17.65 - $27.18 |
| Q1 2022 | 13,878 | $370 | $26.96 | $24.00 - $28.70 |
| Q4 2021 | 13,878 | $383 | $29.33 | $25.63 - $32.38 |
| Q3 2021 | 13,878 | $384 | $30.39 | $24.07 - $36.41 |
| Q2 2021 | 13,878 | $484 | $31.41 | $26.41 - $38.78 |
| Q1 2021 | 17,267 | $461 | $22.83 | $18.77 - $28.63 |
| Q4 2020 | 17,267 | $339 | $18.01 | $16.24 - $19.82 |
| Q4 2019 | 17,076 | $386 | $22.55 | $20.75 - $23.73 |
| Q3 2019 | 17,076 | $385 | $22.18 | $20.21 - $23.99 |
| Q2 2019 | 17,076 | $392 | $21.84 | $19.70 - $23.83 |
| Q1 2019 | 17,728 | $347 | $19.42 | $17.23 - $20.74 |
| Q4 2018 | 17,076 | $297 | $19.29 | $15.59 - $21.85 |
| Q3 2018 | 17,076 | $357 | $21.90 | $19.93 - $24.24 |
| Q2 2018 | 17,076 | $339 | $18.95 | $17.53 - $20.76 |
| Q2 2017 | 11,111 | $180 | $16.74 | $15.68 - $18.00 |