Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,379 | $753 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 114,269 | $1,308 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 217,775 | $2,457 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 105,034 | $1,256 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 31,411 | $401 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 13,569 | $169 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 167,112 | $2,101 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 96,284 | $1,059 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 50,968 | $703 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 15,488 | $228 | $17.13 | $13.95 - $19.36 |
| Q2 2023 | 688 | $11 | $13.18 | $10.75 - $17.22 |
| Q1 2023 | 4,693 | $60 | $16.50 | $11.19 - $20.83 |
| Q3 2022 | 162,200 | $2,647 | $20.41 | $15.65 - $23.11 |
| Q3 2021 | 38,556 | $1,069 | $30.39 | $24.07 - $36.41 |
| Q2 2021 | 51,166 | $1,787 | $31.41 | $26.41 - $38.78 |
| Q1 2021 | 13,602 | $363 | $22.83 | $18.77 - $28.63 |
| Q4 2020 | 23,266 | $458 | $18.01 | $16.24 - $19.82 |
| Q4 2019 | 41,648 | $943 | $22.55 | $20.75 - $23.73 |
| Q3 2019 | 54,460 | $1,230 | $22.18 | $20.21 - $23.99 |
| Q2 2019 | 40,133 | $923 | $21.84 | $19.70 - $23.83 |
| Q1 2019 | 59,923 | $1,177 | $19.42 | $17.23 - $20.74 |
| Q4 2018 | 59,729 | $1,041 | $19.29 | $15.59 - $21.85 |
| Q3 2018 | 12,840 | $269 | $21.90 | $19.93 - $24.24 |
| Q1 2017 | 12,415 | $211 | $16.21 | $15.15 - $17.58 |
| Q4 2016 | 14,925 | $237 | $14.97 | $13.76 - $16.09 |
| Q4 2015 | 1,198 | $17 | $15.57 | $12.80 - $19.18 |
| Q3 2015 | 11,087 | $182 | $17.66 | $14.66 - $19.82 |
| Q1 2015 | 26,238 | $434 | $16.06 | $14.06 - $19.95 |