Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,870 | $67 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 9,452 | $107 | $10.69 | $9.12 - $12.17 |
| Q4 2024 | 4,283 | $55 | $13.56 | $11.98 - $15.49 |
| Q2 2024 | 5,815 | $73 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 6,077 | $67 | $11.78 | $10.07 - $14.14 |
| Q1 2023 | 17,778 | $228 | $16.50 | $11.19 - $20.83 |
| Q4 2022 | 10,385 | $169 | $16.61 | $14.75 - $19.51 |
| Q2 2022 | 10,419 | $197 | $24.00 | $17.65 - $27.18 |