Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 126 | $3 | $24.00 | $17.65 - $27.18 |
| Q1 2022 | 24,069 | $643 | $26.96 | $24.00 - $28.70 |
| Q4 2021 | 39,554 | $1,093 | $29.33 | $25.63 - $32.38 |
| Q3 2021 | 37,272 | $1,034 | $30.39 | $24.07 - $36.41 |
| Q2 2021 | 30,208 | $1,055 | $31.41 | $26.41 - $38.78 |
| Q1 2021 | 93,835 | $2,505 | $22.83 | $18.77 - $28.63 |
| Q4 2020 | 80,801 | $1,591 | $18.01 | $16.24 - $19.82 |
| Q3 2020 | 78,468 | $1,457 | $18.69 | $16.73 - $20.50 |
| Q2 2020 | 84,777 | $1,545 | $15.84 | $9.03 - $18.84 |
| Q1 2020 | 97,778 | $1,292 | $19.02 | $7.59 - $23.09 |
| Q4 2019 | 98,115 | $2,222 | $22.55 | $20.75 - $23.73 |
| Q3 2019 | 98,115 | $2,215 | $22.18 | $20.21 - $23.99 |
| Q2 2019 | 82,532 | $1,898 | $21.84 | $19.70 - $23.83 |
| Q1 2019 | 82,532 | $1,621 | $19.42 | $17.23 - $20.74 |
| Q4 2018 | 82,532 | $1,439 | $19.29 | $15.59 - $21.85 |
| Q3 2018 | 43,753 | $916 | $21.90 | $19.93 - $24.24 |
| Q2 2018 | 48,353 | $963 | $18.95 | $17.53 - $20.76 |
| Q1 2018 | 50,782 | $918 | $17.71 | $16.07 - $18.95 |
| Q4 2017 | 55,918 | $1,034 | $17.73 | $16.01 - $19.40 |