Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,895 | $703 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 89,225 | $1,022 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 168,972 | $1,906 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 72,327 | $865 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 76,260 | $974 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 89,333 | $1,113 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 70,512 | $886 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 22,943 | $252 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 11,462 | $158 | $13.99 | $12.77 - $15.75 |
| Q1 2023 | 67,924 | $1 | $16.50 | $11.19 - $20.83 |
| Q3 2022 | 53,650 | $876 | $20.41 | $15.65 - $23.11 |
| Q2 2022 | 211,859 | $4,010 | $24.00 | $17.65 - $27.18 |
| Q1 2022 | 40,553 | $1,083 | $26.96 | $24.00 - $28.70 |
| Q4 2021 | 39,793 | $1,099 | $29.33 | $25.63 - $32.38 |
| Q1 2020 | 154,378 | $2,039 | $19.02 | $7.59 - $23.09 |
| Q4 2019 | 170,452 | $3,861 | $22.55 | $20.75 - $23.73 |
| Q3 2019 | 76,676 | $1,731 | $22.18 | $20.21 - $23.99 |
| Q2 2019 | 46,758 | $1,075 | $21.84 | $19.70 - $23.83 |
| Q1 2019 | 17,304 | $340 | $19.42 | $17.23 - $20.74 |
| Q4 2018 | 21,900 | $382 | $19.29 | $15.59 - $21.85 |
| Q1 2018 | 12,036 | $217 | $17.71 | $16.07 - $18.95 |
| Q2 2017 | 60,139 | $980 | $16.74 | $15.68 - $18.00 |
| Q1 2017 | 40,507 | $688 | $16.21 | $15.15 - $17.58 |
| Q3 2016 | 34,866 | $497 | $13.38 | $12.26 - $14.44 |
| Q2 2016 | 86,705 | $1,103 | $12.65 | $11.83 - $13.36 |
| Q1 2016 | 76,536 | $957 | $11.44 | $9.37 - $14.51 |
| Q2 2015 | 26,300 | $466 | $17.59 | $16.42 - $18.85 |
| Q1 2015 | 11,686 | $193 | $16.06 | $14.06 - $19.95 |
| Q4 2014 | 10,300 | $152 | $13.70 | $12.61 - $15.75 |