NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 10,799 Value ($000) $172 Avg Close $13.18 Range $10.75 - $17.22
Q1 2023
Shares 10,626 Value ($000) $136 Avg Close $16.50 Range $11.19 - $20.83
Q4 2022
Shares 10,689 Value ($000) $174 Avg Close $16.61 Range $14.75 - $19.51
Q3 2022
Shares 10,871 Value ($000) $177 Avg Close $20.41 Range $15.65 - $23.11
Q2 2022
Shares 11,150 Value ($000) $211 Avg Close $24.00 Range $17.65 - $27.18
Q1 2022
Shares 8,571 Value ($000) $229 Avg Close $26.96 Range $24.00 - $28.70
Q3 2021
Shares 19,161 Value ($000) $531 Avg Close $30.39 Range $24.07 - $36.41
Q2 2021
Shares 18,956 Value ($000) $662 Avg Close $31.41 Range $26.41 - $38.78
Q1 2021
Shares 28,589 Value ($000) $763 Avg Close $22.83 Range $18.77 - $28.63
Q4 2020
Shares 33,209 Value ($000) $654 Avg Close $18.01 Range $16.24 - $19.82
Q3 2020
Shares 47,022 Value ($000) $873 Avg Close $18.69 Range $16.73 - $20.50
Q2 2020
Shares 46,626 Value ($000) $850 Avg Close $15.84 Range $9.03 - $18.84
Q1 2020
Shares 47,934 Value ($000) $633 Avg Close $19.02 Range $7.59 - $23.09
Q4 2019
Shares 44,996 Value ($000) $1,019 Avg Close $22.55 Range $20.75 - $23.73
Q3 2019
Shares 55,285 Value ($000) $1,248 Avg Close $22.18 Range $20.21 - $23.99
Q4 2018
Shares 71,320 Value ($000) $1,244 Avg Close $19.29 Range $15.59 - $21.85
Q3 2018
Shares 65,217 Value ($000) $1,366 Avg Close $21.90 Range $19.93 - $24.24
Q2 2018
Shares 62,903 Value ($000) $1,252 Avg Close $18.95 Range $17.53 - $20.76
Q1 2018
Shares 69,073 Value ($000) $1,248 Avg Close $17.71 Range $16.07 - $18.95
Q4 2017
Shares 62,178 Value ($000) $1,149 Avg Close $17.73 Range $16.01 - $19.40
Q3 2017
Shares 47,894 Value ($000) $854 Avg Close $17.09 Range $15.68 - $18.16
Q2 2017
Shares 45,057 Value ($000) $734 Avg Close $16.74 Range $15.68 - $18.00
Q1 2017
Shares 10,984 Value ($000) $186 Avg Close $16.21 Range $15.15 - $17.58