Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,446 | $255 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 22,446 | $257 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 22,446 | $253 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 22,446 | $268 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 23,035 | $294 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 23,035 | $287 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 23,035 | $290 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 21,354 | $235 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 21,350 | $295 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 21,233 | $313 | $17.13 | $13.95 - $19.36 |
| Q2 2023 | 21,143 | $336 | $13.18 | $10.75 - $17.22 |
| Q1 2023 | 8,366 | $107 | $16.50 | $11.19 - $20.83 |
| Q4 2022 | 8,004 | $130 | $16.61 | $14.75 - $19.51 |
| Q3 2022 | 7,682 | $125 | $20.41 | $15.65 - $23.11 |
| Q2 2022 | 7,374 | $140 | $24.00 | $17.65 - $27.18 |
| Q1 2022 | 7,109 | $190 | $26.96 | $24.00 - $28.70 |
| Q4 2021 | 3,000 | $83 | $29.33 | $25.63 - $32.38 |
| Q3 2021 | 3,000 | $83 | $30.39 | $24.07 - $36.41 |
| Q2 2021 | 3,000 | $105 | $31.41 | $26.41 - $38.78 |
| Q1 2021 | 3,000 | $80 | $22.83 | $18.77 - $28.63 |