Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,163 | $266 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 24,711 | $341 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 71,265 | $1,051 | $17.13 | $13.95 - $19.36 |
| Q2 2023 | 71,439 | $1,136 | $13.18 | $10.75 - $17.22 |
| Q1 2023 | 114,317 | $1,463 | $16.50 | $11.19 - $20.83 |
| Q4 2022 | 114,467 | $1,860 | $16.61 | $14.75 - $19.51 |
| Q3 2022 | 142,320 | $2,323 | $20.41 | $15.65 - $23.11 |
| Q2 2022 | 223,242 | $4,226 | $24.00 | $17.65 - $27.18 |
| Q1 2022 | 245,363 | $6,551 | $26.96 | $24.00 - $28.70 |
| Q4 2021 | 245,490 | $6,783 | $29.33 | $25.63 - $32.38 |
| Q3 2021 | 248,782 | $6,899 | $30.39 | $24.07 - $36.41 |
| Q2 2021 | 234,947 | $8,204 | $31.41 | $26.41 - $38.78 |
| Q1 2021 | 243,591 | $6,504 | $22.83 | $18.77 - $28.63 |
| Q4 2020 | 244,109 | $4,807 | $18.01 | $16.24 - $19.82 |
| Q3 2020 | 259,771 | $4,824 | $18.69 | $16.73 - $20.50 |
| Q2 2020 | 270,525 | $4,929 | $15.84 | $9.03 - $18.84 |
| Q1 2020 | 293,207 | $3,873 | $19.02 | $7.59 - $23.09 |
| Q4 2019 | 304,318 | $6,893 | $22.55 | $20.75 - $23.73 |
| Q3 2019 | 309,970 | $6,999 | $22.18 | $20.21 - $23.99 |
| Q2 2019 | 342,099 | $7,868 | $21.84 | $19.70 - $23.83 |
| Q1 2019 | 372,158 | $7,309 | $19.42 | $17.23 - $20.74 |
| Q4 2018 | 435,462 | $7,594 | $19.29 | $15.59 - $21.85 |
| Q3 2018 | 460,629 | $9,646 | $21.90 | $19.93 - $24.24 |
| Q2 2018 | 440,964 | $8,780 | $18.95 | $17.53 - $20.76 |
| Q1 2018 | 389,340 | $6,777 | $17.71 | $16.07 - $18.95 |
| Q4 2017 | 209,643 | $3,876 | $17.73 | $16.01 - $19.40 |
| Q3 2017 | 183,660 | $3,273 | $17.09 | $15.68 - $18.16 |
| Q2 2017 | 172,529 | $2,810 | $16.74 | $15.68 - $18.00 |
| Q1 2017 | 86,991 | $1,477 | $16.21 | $15.15 - $17.58 |
| Q4 2016 | 27,683 | $440 | $14.97 | $13.76 - $16.09 |