Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,300 | $480 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 52,900 | $606 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 13,900 | $157 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 22,200 | $266 | $12.64 | $11.49 - $13.74 |
| Q2 2024 | 10,000 | $126 | $12.32 | $10.66 - $14.47 |
| Q1 2023 | 71,700 | $918 | $16.50 | $11.19 - $20.83 |
| Q4 2022 | 109,300 | $1,776 | $16.61 | $14.75 - $19.51 |
| Q3 2022 | 152,200 | $2,484 | $20.41 | $15.65 - $23.11 |
| Q2 2022 | 205,600 | $3,892 | $24.00 | $17.65 - $27.18 |
| Q1 2022 | 249,900 | $6,672 | $26.96 | $24.00 - $28.70 |
| Q4 2021 | 259,100 | $7,159 | $29.33 | $25.63 - $32.38 |
| Q3 2021 | 125,500 | $3,480 | $30.39 | $24.07 - $36.41 |
| Q2 2021 | 18,100 | $632 | $31.41 | $26.41 - $38.78 |
| Q1 2021 | 32,500 | $868 | $22.83 | $18.77 - $28.63 |
| Q4 2020 | 64,800 | $1,276 | $18.01 | $16.24 - $19.82 |
| Q3 2020 | 75,000 | $1,393 | $18.69 | $16.73 - $20.50 |
| Q2 2020 | 120,900 | $2,203 | $15.84 | $9.03 - $18.84 |
| Q1 2020 | 126,700 | $1,674 | $19.02 | $7.59 - $23.09 |
| Q4 2019 | 34,300 | $777 | $22.55 | $20.75 - $23.73 |
| Q4 2018 | 27,836 | $485 | $19.29 | $15.59 - $21.85 |
| Q3 2018 | 35,061 | $734 | $21.90 | $19.93 - $24.24 |
| Q2 2018 | 49,161 | $979 | $18.95 | $17.53 - $20.76 |
| Q1 2018 | 49,861 | $901 | $17.71 | $16.07 - $18.95 |
| Q4 2017 | 76,461 | $1,414 | $17.73 | $16.01 - $19.40 |
| Q3 2017 | 15,061 | $268 | $17.09 | $15.68 - $18.16 |
| Q2 2017 | 17,307 | $282 | $16.74 | $15.68 - $18.00 |
| Q1 2017 | 46,561 | $791 | $16.21 | $15.15 - $17.58 |
| Q4 2016 | 62,642 | $996 | $14.97 | $13.76 - $16.09 |
| Q3 2016 | 53,437 | $762 | $13.38 | $12.26 - $14.44 |
| Q2 2016 | 56,436 | $718 | $12.65 | $11.83 - $13.36 |
| Q1 2016 | 35,536 | $444 | $11.44 | $9.37 - $14.51 |