Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514,980 | $5,845 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 557,532 | $6,384 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 623,540 | $7,034 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 436,437 | $5,220 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 260,960 | $3,332 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 293,683 | $3,659 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 270,549 | $3,401 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 90,081 | $991 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 14,795 | $204 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 13,802 | $204 | $17.13 | $13.95 - $19.36 |
| Q2 2023 | 19,401 | $308 | $13.18 | $10.75 - $17.22 |
| Q4 2022 | 82,781 | $1,345 | $16.61 | $14.75 - $19.51 |
| Q3 2022 | 267,553 | $4,366 | $20.41 | $15.65 - $23.11 |
| Q2 2022 | 244,963 | $4,637 | $24.00 | $17.65 - $27.18 |
| Q1 2022 | 185,593 | $4,957 | $26.96 | $24.00 - $28.70 |
| Q4 2021 | 309,625 | $8,555 | $29.33 | $25.63 - $32.38 |
| Q3 2021 | 18,847 | $523 | $30.39 | $24.07 - $36.41 |
| Q1 2019 | 36,280 | $713 | $19.42 | $17.23 - $20.74 |
| Q4 2018 | 94,289 | $1,645 | $19.29 | $15.59 - $21.85 |