Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,200 | $717 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 139,332 | $1,595 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 141,821 | $1,600 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 141,821 | $1,696 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 141,303 | $1,804 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 141,793 | $1,767 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 128,039 | $1,609 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 130,933 | $1,440 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 91,274 | $1,260 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 82,806 | $1,221 | $17.13 | $13.95 - $19.36 |
| Q2 2023 | 74,995 | $1,192 | $13.18 | $10.75 - $17.22 |
| Q1 2023 | 63,618 | $814 | $16.50 | $11.19 - $20.83 |
| Q4 2022 | 13,578 | $0 | $16.61 | $14.75 - $19.51 |
| Q3 2022 | 4,871 | $80 | $20.41 | $15.65 - $23.11 |
| Q1 2021 | 5,112 | $137 | $22.83 | $18.77 - $28.63 |
| Q4 2020 | 5,112 | $101 | $18.01 | $16.24 - $19.82 |
| Q3 2020 | 5,337 | $99 | $18.69 | $16.73 - $20.50 |
| Q2 2020 | 5,652 | $103 | $15.84 | $9.03 - $18.84 |
| Q1 2020 | 6,014 | $79 | $19.02 | $7.59 - $23.09 |